Q3 2023 Holdings
Filed 2023-10-30 | 1931 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.1K | 15 | 0.0% |
| Mira Pharmaceuticals Inc(MIRA) | COM | 60458C104 | $3.1K | 675 | 0.0% |
| Global X Telemedicine & Digital Health ETF(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $3.2K | 345 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.2K | 180 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.2K | 60 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $3.2K | 550 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $3.2K | 3,318 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.3K | 73 | 0.0% |
| Spirit Realty Capital, Inc.(SRCUSD) | COM | 84860W300 | $3.4K | 100 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.4K | 26 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.4K | 63 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.4K | 150 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $3.5K | 200 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.5K | 61 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.6K | 53 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3.6K | 931 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.7K | 2 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.7K | 57 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $3.7K | 300 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.8K | 121 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $3.8K | 70 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.8K | 28 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $3.8K | 192 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.8K | 36 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.8K | 112 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $3.9K | 504 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $3.9K | 50 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.9K | 27 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.0K | 75 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.0K | 25 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.1K | 67 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.1K | 185 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.1K | 15 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $4.1K | 280 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $4.1K | 121 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.1K | 3 | 0.0% |
| Alteryx, Inc.(AYXEUR) | COM | 02156B103 | $4.1K | 110 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $4.2K | 127 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.2K | 242 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.2K | 51 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.2K | 175 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.3K | 133 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.3K | 128 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $4.4K | 101 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.4K | 131 | 0.0% |
| Carnival Corporation(CCL) | COMMON STOCK | 143658300 | $4.4K | 320 | 0.0% |
| Amplify Online Retail ETF(IBUY) | ONLIN RETL ETF | 032108102 | $4.4K | 100 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $4.5K | 800 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $4.5K | 168 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $4.5K | 134 | 0.0% |