Q2 2023 Holdings
Filed 2023-08-04 | 1963 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kla-Tencor Corporation(KLAC) | COM NEW | 482480100 | $4.4K | 9 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $4.4K | 150 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.4K | 28 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.4K | 51 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.5K | 97 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.5K | 381 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.5K | 205 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $4.5K | 100 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $4.6K | 27 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $4.6K | 504 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.6K | 131 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.6K | 92 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $4.6K | 931 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $4.6K | 95 | 0.0% |
| Amplify Online Retail ETF(IBUY) | ONLIN RETL ETF | 032108102 | $4.6K | 100 | 0.0% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $4.6K | 93 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4.7K | 100 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $4.7K | 1,209 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.8K | 57 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $4.9K | 75 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $4.9K | 41 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.0K | 100 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $5.0K | 134 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.0K | 160 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $5.0K | 550 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.1K | 245 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.1K | 175 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $5.2K | 3,460 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.3K | 78 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $5.4K | 73 | 0.0% |
| Kraneshares CSI China Internet Fund(KWEB) | CSI CHI INTERNET | 500767306 | $5.4K | 200 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.4K | 286 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $5.5K | 240 | 0.0% |
| The Reaves Utility Income Fund(UTG) | COM SH BEN INT | 756158101 | $5.5K | 200 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $5.5K | 800 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $5.6K | 373 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.6K | 66 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $5.7K | 130 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.7K | 318 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.8K | 23 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.8K | 60 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.8K | 177 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.8K | 290 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $5.9K | 701 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.0K | 17 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $6.0K | 106 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $6.0K | 1,900 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $6.0K | 517 | 0.0% |
| Carnival Corporation(CCL) | COMMON STOCK | 143658300 | $6.0K | 320 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.1K | 223 | 0.0% |