Q2 2023 Holdings
Filed 2023-07-26 | 2626 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc A(LYFT) | Common Stock | 55087P104 | $241 | 25,129 | 0.0% |
| Anglogold Ashanti ADR(AU3EUR) | Common Stock | 035128206 | $241 | 11,443 | 0.0% |
| Spdr Nyse Tech ETF(XNTK) | ETF/Closed End | 78464A102 | $243 | 1,738 | 0.0% |
| Foster L B Co A(FSTR) | Common Stock | 350060109 | $243 | 17,014 | 0.0% |
| Bassett Furniture Inds(BSET) | Common Stock | 070203104 | $243 | 16,163 | 0.0% |
| Invesco CA Valu MUN Incm(VCV) | ETF/Closed End- | 46132H106 | $243 | 25,389 | 0.0% |
| BlackRock Rescmdtys STR(BCX) | ETF/Closed End | 09257A108 | $243 | 26,807 | 0.0% |
| Delek Logistics Ptnrs LP(DKL) | MLP | 24664T103 | $243 | 4,450 | 0.0% |
| Blkrck Shrt MTY BD ETF(NEAR) | ETF/Closed End- | 46431W507 | $244 | 4,917 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF/Closed End | 78463X202 | $244 | 5,304 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $245 | 28,032 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $245 | 3,207 | 0.0% |
| Ishs Ibonds DEC 2022 ETF(IBDX) | ETF/Closed End- | 46436E312 | $246 | 10,000 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $246 | 3,071 | 0.0% |
| Alamos Gold Inc New(AGI) | Common Stock | 011532108 | $247 | 20,758 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $247 | 1,099 | 0.0% |
| Ishs Core DIV ETF(DIVB) | ETF/Closed End | 46435U861 | $247 | 6,469 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $248 | 433 | 0.0% |
| Texas Roadhouse Inc A(TXRH) | Common Stock | 882681109 | $248 | 2,204 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $249 | 7,932 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $250 | 1,316 | 0.0% |
| Arconic Corp(ARNC1EUR) | Common Stock | 03966V107 | $251 | 8,469 | 0.0% |
| Pimco ENH LOW DUR ETF(LDUR) | ETF/Closed End- | 72201R718 | $251 | 2,673 | 0.0% |
| Aerojet Rocketdyne Hldgs(AJRDEUR) | Common Stock | 007800105 | $251 | 4,574 | 0.0% |
| Vaneck Merk Gold TR ETF(OUNZ) | ETF/Closed End | 921078101 | $253 | 13,580 | 0.0% |
| Legg Mason Clearbrdg ETF(YLDE) | ETF/Closed End | 524682309 | $254 | 5,997 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $254 | 5,853 | 0.0% |
| Ares Coml Real EST Corp(ACRE) | REIT | 04013V108 | $254 | 25,070 | 0.0% |
| Flexshs TR Qlty DIV ETF(QDF) | ETF/Closed End | 33939L860 | $254 | 4,399 | 0.0% |
| Smartsheet Inc A(SMARGBP) | Common Stock | 83200N103 | $255 | 6,663 | 0.0% |
| PCM Fund Inc(PCM) | ETF/Closed End- | 69323T101 | $256 | 26,590 | 0.0% |
| ETF Nationwd Nasdaq ETF | ETF/Closed End | 26922A172 | $257 | 11,908 | 0.0% |
| Invitation Homes Inc(INVH) | Common Stock | 46187W107 | $257 | 7,480 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $257 | 12,569 | 0.0% |
| FT Cboe Vest US Eqty ETF(DAPR) | ETF/Closed End | 33740U802 | $257 | 8,370 | 0.0% |
| Staar Surgical New 01(STAA) | Common Stock | 852312305 | $259 | 4,924 | 0.0% |
| John Bean Techs Corp(JBTM) | Common Stock | 477839104 | $260 | 2,143 | 0.0% |
| Ishs Euro 350 ETF(IEV) | ETF/Closed End | 464287861 | $261 | 5,173 | 0.0% |
| Ishsbd DEC 2026 Term ETF(IBMO) | ETF/Closed End- | 46435U259 | $261 | 10,370 | 0.0% |
| Live Nation Entmnt Inc(LYV) | Common Stock | 538034109 | $261 | 2,869 | 0.0% |
| Fomento Econo ADR 1 Unit(FMX) | Common Stock | 344419106 | $262 | 2,360 | 0.0% |
| Ishs Core Agrsv Allc ETF(AOA) | ETF/Closed End | 464289859 | $262 | 3,952 | 0.0% |
| First Cmnty Bankshs Inc(FCBC) | Common Stock | 31983A103 | $262 | 8,798 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | Common Stock | 82968B103 | $263 | 57,975 | 0.0% |
| EV ENH EQ Incm FD II(EOS) | ETF/Closed End | 278277108 | $264 | 14,749 | 0.0% |
| Abrdn Asia Pacific | ETF/Closed End- | 003009107 | $264 | 97,610 | 0.0% |
| BlackRock ENH GLB DIV TR(XBOEX) | ETF/Closed End | 092501105 | $264 | 26,263 | 0.0% |
| FID GRW OPP ETF(FFLG) | ETF/Closed End | 316092337 | $264 | 15,680 | 0.0% |
| FT Cboe Vest US Eqty ETF(XMAR) | ETF/Closed End | 33740F474 | $264 | 8,400 | 0.0% |
| Spdr SP GLB NAT RES ETF(GNR) | ETF/Closed End | 78463X541 | $265 | 4,913 | 0.0% |