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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIS) | COMMON | 25434V773 | $28.2K | 1,286 | 0.0% |
| Ishares Inc(HEEM) | COMMON | 46434G509 | $28.2K | 1,194 | 0.0% |
| Ishares TR(JPXN) | COMMON | 464287382 | $28.2K | 441 | 0.0% |
| BOK Finl Corp(BOKF) | COMMON | 05561Q201 | $28.2K | 353 | 0.0% |
| Pimco ETF TR(LTPZ) | COMMON | 72201R304 | $28.4K | 541 | 0.0% |
| BlackRock MUN Income TR | COMMON | 09248F109 | $28.4K | 3,205 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COMMON | 65340G205 | $28.7K | 3,290 | 0.0% |
| Ishares TR(ISCB) | COMMON | 464288505 | $28.7K | 609 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | COMMON | 46138J478 | $28.7K | 1,299 | 0.0% |
| Delek US Hldgs Inc New(DK) | COMMON | 24665A103 | $28.8K | 1,013 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | COMMON | 46137V787 | $28.9K | 506 | 0.0% |
| Flexshares TR(RAVI) | COMMON | 33939L886 | $28.9K | 385 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COMMON | 48661E108 | $29.4K | 4,124 | 0.0% |
| Ishares Inc(ECH) | COMMON | 464286640 | $29.4K | 1,123 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COMMON | 19842X109 | $29.5K | 1,082 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COMMON | 531229748 | $29.5K | 923 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | COMMON | 46138J486 | $29.6K | 1,312 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COMMON | 56600D107 | $29.6K | 2,959 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | COMMON | 27826U108 | $29.7K | 3,333 | 0.0% |
| BlackRock ETF Trust(LCTD) | COMMON | 09290C608 | $30.0K | 745 | 0.0% |
| First TR Energy Infrastrctr | COMMON | 33738C103 | $30.0K | 1,984 | 0.0% |
| Spdr SER TR(LGLV) | COMMON | 78468R804 | $30.0K | 225 | 0.0% |
| Ncino Inc(NCNO) | COMMON | 63947X101 | $30.0K | 945 | 0.0% |
| Greenbrier COS Inc | COMMON | 393657AM3 | $30.1K | 32,000 | 0.0% |
| Akamai Technologies Inc | COMMON | 00971TAL5 | $30.2K | 29,000 | 0.0% |
| Fidelity Covington Trust(FDVV) | COMMON | 316092840 | $30.2K | 783 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COMMON | 462260100 | $30.2K | 6,647 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | COMMON | 46138G847 | $30.3K | 1,967 | 0.0% |
| Dimensional ETF Trust(DFEV) | COMMON | 25434V740 | $30.3K | 1,281 | 0.0% |
| Dimensional ETF Trust(DIHP) | COMMON | 25434V765 | $30.3K | 1,308 | 0.0% |
| Docusign Inc | COMMON | 256163AD8 | $30.4K | 31,000 | 0.0% |
| Parsons Corp del(PSN) | COMMON | 70202L102 | $30.4K | 560 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COMMON | 26414D106 | $30.5K | 2,974 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | COMMON | 46138E735 | $30.8K | 1,041 | 0.0% |
| Ishares U S ETF TR | COMMON | 46431W614 | $30.8K | 557 | 0.0% |
| Okta Inc | COMMON | 679295AD7 | $30.8K | 34,000 | 0.0% |
| Royce Global Value TR Inc(RGT) | COMMON | 78081T104 | $30.8K | 3,536 | 0.0% |
| Cabaletta BIO Inc(CABA) | COMMON | 12674W109 | $30.9K | 2,028 | 0.0% |
| Squarespace Inc(8DT) | COMMON | 85225A107 | $30.9K | 1,067 | 0.0% |
| Doubleline ETF Trust(CAPE) | COMMON | 25861R204 | $30.9K | 1,307 | 0.0% |
| Dimensional ETF Trust(DFUS) | COMMON | 25434V401 | $31.0K | 665 | 0.0% |
| Insmed Inc(INSM) | COMMON | 457669307 | $31.1K | 1,232 | 0.0% |
| Dermtech Inc(DMTKQ) | COMMON | 24984K105 | $31.1K | 21,630 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | COMMON | 24610T108 | $31.2K | 3,625 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | COMMON | 36246K103 | $31.2K | 3,639 | 0.0% |
| ETF Managers TR | COMMON | 26924G409 | $31.3K | 800 | 0.0% |
| Stride Inc | COMMON | 86333MAA6 | $31.5K | 30,000 | 0.0% |
| Innovator Etfs TR(EJAN) | COMMON | 45782C516 | $31.5K | 1,152 | 0.0% |
| Ishares TR(IXP) | COMMON | 464287275 | $31.6K | 463 | 0.0% |
| Global X FDS(BUG) | COMMON | 37954Y384 | $31.7K | 1,303 | 0.0% |