Q3 2023 Holdings
Filed 2023-11-21 | 6488 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finvolution Group(FINV) | COMMON | 31810T101 | $10.6K | 2,129 | 0.0% |
| Permian Basin RTY TR(PBT) | COMMON | 714236106 | $10.6K | 501 | 0.0% |
| Ishares Inc(TUR) | COMMON | 464286715 | $10.7K | 277 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COMMON | 384313508 | $10.7K | 2,796 | 0.0% |
| Intapp Inc(INTA) | COMMON | 45827U109 | $10.7K | 320 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COMMON | 390607109 | $10.8K | 1,354 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | COMMON | 46137V373 | $10.8K | 360 | 0.0% |
| MGE Energy Inc(MGEE) | COMMON | 55277P104 | $10.8K | 158 | 0.0% |
| Kura Sushi USA Inc(KRUS) | COMMON | 501270102 | $10.8K | 164 | 0.0% |
| BEL Fuse Inc(BELFB) | COMMON | 077347300 | $10.9K | 228 | 0.0% |
| Dimensional ETF Trust(DFSV) | COMMON | 25434V815 | $10.9K | 432 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | COMMON | 46138E842 | $11.0K | 146 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COMMON | 55933J203 | $11.0K | 1,319 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COMMON | 09249N101 | $11.0K | 1,200 | 0.0% |
| Davis Fundamental ETF TR(DINT) | COMMON | 23908L405 | $11.0K | 616 | 0.0% |
| Ishares U S ETF TR(LQDH) | COMMON | 46431W705 | $11.0K | 119 | 0.0% |
| Kraneshares TR(KARS) | COMMON | 500767827 | $11.0K | 400 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | COMMON | 27826F101 | $11.2K | 1,225 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | COMMON | 46138E149 | $11.3K | 300 | 0.0% |
| Ishares TR(INTF) | COMMON | 46434V274 | $11.3K | 438 | 0.0% |
| Flexshares TR(TLTD) | COMMON | 33939L803 | $11.4K | 182 | 0.0% |
| Steelcase Inc(GJB) | COMMON | 858155203 | $11.5K | 1,031 | 0.0% |
| EA Series Trust(QVAL) | COMMON | 02072L102 | $11.6K | 313 | 0.0% |
| Ishares Inc(EWI) | COMMON | 46434G830 | $11.6K | 382 | 0.0% |
| Block Inc | COMMON | 852234AJ2 | $11.7K | 14,000 | 0.0% |
| Booking Holdings Inc | COMMON | 09857LAN8 | $11.7K | 7,000 | 0.0% |
| John Hancock Exchange Traded(JHML) | COMMON | 47804J107 | $11.8K | 222 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON | 92852X103 | $11.8K | 515 | 0.0% |
| Foster L B Co(FSTR) | COMMON | 350060109 | $11.9K | 629 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | COMMON | 09248E102 | $11.9K | 1,158 | 0.0% |
| Fidelity Covington Trust(FDRR) | COMMON | 316092832 | $11.9K | 300 | 0.0% |
| Outset MED Inc(OMGBP) | COMMON | 690145107 | $11.9K | 1,097 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COMMON | 00973Y108 | $11.9K | 236 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COMMON | 02875D109 | $11.9K | 1,221 | 0.0% |
| Ivanhoe Electric Inc(IE) | COMMON | 46578C108 | $12.0K | 1,007 | 0.0% |
| Star Group L P(SGU) | COMMON | 85512C105 | $12.0K | 1,000 | 0.0% |
| ETF SER Solutions(NETL) | COMMON | 26922A248 | $12.1K | 560 | 0.0% |
| Spdr SER TR(MMTM) | COMMON | 78468R705 | $12.2K | 68 | 0.0% |
| Tortoise Midstrm Energy FD I | COMMON | 89148B200 | $12.4K | 362 | 0.0% |
| Hubspot Inc | COMMON | 443573AD2 | $12.5K | 7,000 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COMMON | 09253T101 | $12.5K | 1,345 | 0.0% |
| Trust for Professional Manag(APCB) | COMMON | 89834G752 | $12.6K | 442 | 0.0% |
| General Amern Invs Co Inc(GAM) | COMMON | 368802104 | $12.6K | 305 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | COMMON | 33740U752 | $12.6K | 500 | 0.0% |
| Petiq Inc | COMMON | 71639TAB2 | $12.6K | 13,000 | 0.0% |
| Direxion SHS ETF TR(AMZD) | COMMON | 25461A502 | $12.7K | 601 | 0.0% |
| Trust for Professional Manag(APIE) | COMMON | 89834G737 | $12.7K | 521 | 0.0% |
| MFS High Income MUN TR(CXE) | COMMON | 59318D104 | $12.7K | 4,080 | 0.0% |
| Spdr SER TR(XHE) | COMMON | 78464A581 | $12.8K | 164 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COMMON | 07373V105 | $12.9K | 538 | 0.0% |