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 |
|---|---|---|---|---|---|
| Powerschool Holdings Inc | COMMON | 73939C106 | $14.9K | 658 | 0.0% |
| Airbnb Inc | COMMON | 009066AB7 | $15.0K | 17,000 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | COMMON | 35473P678 | $15.0K | 626 | 0.0% |
| Ishares TR(IDNA) | COMMON | 46435U192 | $15.0K | 736 | 0.0% |
| Proshares TR(OILK) | COMMON | 74347G804 | $15.0K | 301 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMMON | 800677106 | $15.0K | 25,000 | 0.0% |
| Nextdecade Corp(NEXT) | COMMON | 65342K105 | $15.0K | 2,938 | 0.0% |
| Netgear Inc(NTGR) | COMMON | 64111Q104 | $15.0K | 1,195 | 0.0% |
| Archer Aviation Inc(ACHR) | COMMON | 03945R102 | $15.1K | 2,979 | 0.0% |
| Wisdomtree TR(WTMF) | COMMON | 97717W125 | $15.1K | 430 | 0.0% |
| Halozyme Therapeutics Inc | COMMON | 40637HAD1 | $15.2K | 18,000 | 0.0% |
| Alps ETF TR(IDOG) | COMMON | 00162Q718 | $15.3K | 560 | 0.0% |
| Akamai Technologies Inc | COMMON | 00971TAJ0 | $15.3K | 13,000 | 0.0% |
| Mongodb Inc | COMMON | 60937PAD8 | $15.4K | 9,000 | 0.0% |
| J P Morgan Exchange Traded F(BBSC) | COMMON | 46641Q290 | $15.4K | 289 | 0.0% |
| Krystal Biotech Inc(KRYS) | COMMON | 501147102 | $15.5K | 133 | 0.0% |
| Duolingo Inc(DUOL) | COMMON | 26603R106 | $15.5K | 93 | 0.0% |
| Ishares TR(LRGF) | COMMON | 46434V282 | $15.6K | 359 | 0.0% |
| Lyft Inc | COMMON | 55087PAB0 | $15.6K | 17,000 | 0.0% |
| First Merchants Corp(FRME) | COMMON | 320817109 | $15.7K | 563 | 0.0% |
| Mbia Inc(MBI) | COMMON | 55262C100 | $15.7K | 2,181 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COMMON | 27829G106 | $15.7K | 2,048 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | COMMON | 46138J494 | $15.9K | 696 | 0.0% |
| Columbia ETF TR I(DIAL) | COMMON | 19761L508 | $16.0K | 948 | 0.0% |
| Tidal ETF TR(SPSK) | COMMON | 886364702 | $16.1K | 925 | 0.0% |
| Futurefuel Corp(FF) | COMMON | 36116M106 | $16.1K | 2,244 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE | 65339F713 | $16.1K | 426 | 0.0% |
| Phreesia Inc(PHR) | COMMON | 71944F106 | $16.2K | 867 | 0.0% |
| Pimco MUN Income FD II(PML) | COMMON | 72200W106 | $16.2K | 2,108 | 0.0% |
| Ishares Inc(EWH) | COMMON | 464286871 | $16.3K | 948 | 0.0% |
| Health Catalyst Inc(HCAT) | COMMON | 42225T107 | $16.4K | 1,618 | 0.0% |
| Exact Sciences Corp | COMMON | 30063PAC9 | $16.4K | 19,000 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COMMON | 50216C108 | $16.4K | 1,034 | 0.0% |
| Ishares Inc(EWN) | COMMON | 464286814 | $16.5K | 435 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COMMON | 46132K109 | $16.6K | 1,853 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COMMON | 72200N106 | $16.7K | 2,000 | 0.0% |
| Global X FDS(KRMA) | COMMON | 37954Y731 | $16.7K | 559 | 0.0% |
| Apollo Global Mgmt Inc | CONVERTIBLE | 03769M304 | $16.8K | 304 | 0.0% |
| Ishares TR(ISHG) | COMMON | 464288125 | $16.8K | 248 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COMMON | 73757R102 | $16.8K | 1,244 | 0.0% |
| Allspring Utilities and High(ERH) | COMMON | 94987E109 | $17.0K | 1,941 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COMMON | 880191101 | $17.0K | 1,500 | 0.0% |
| Ishares TR(IWX) | COMMON | 464289420 | $17.1K | 261 | 0.0% |
| Neximmune Inc | COMMON | 65344D109 | $17.1K | 81,421 | 0.0% |
| Virtus Convertible & Inc FD | COMMON | 92838U108 | $17.1K | 6,198 | 0.0% |
| Echostar Corp(SATS) | COMMON | 278768106 | $17.3K | 1,030 | 0.0% |
| PAR Technology Corp(PAR) | COMMON | 698884103 | $17.3K | 449 | 0.0% |
| Stem Inc | COMMON | 85859N102 | $17.3K | 4,084 | 0.0% |
| Solaredge Technologies Inc | COMMON | 83417MAD6 | $17.3K | 19,000 | 0.0% |
| Graham Corp(GHM) | COMMON | 384556106 | $17.3K | 1,045 | 0.0% |