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 |
|---|---|---|---|---|---|
| Columbia ETF TR II(XCEM) | COMMON | 19762B202 | $44.9K | 1,638 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COMMON | 01879R106 | $45.1K | 4,650 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COMMON | 068463108 | $45.1K | 500 | 0.0% |
| Symbotic Inc(SYM) | COMMON | 87151X101 | $45.1K | 1,350 | 0.0% |
| Ishares TR(HSCZ) | COMMON | 46435G839 | $45.2K | 1,621 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COMMON | 69404D108 | $45.5K | 5,450 | 0.0% |
| Ishares TR(SIZE) | COMMON | 46432F370 | $45.7K | 389 | 0.0% |
| Natural Resource Partners L(NRP) | COMMON | 63900P608 | $45.7K | 580 | 0.0% |
| Invesco Exchng Trad SLF Inde(BSCW) | COMMON | 46139W858 | $46.4K | 2,418 | 0.0% |
| Proshares TR(EFAD) | COMMON | 74347B839 | $46.4K | 1,329 | 0.0% |
| Twist Bioscience Corp(TWST) | COMMON | 90184D100 | $46.4K | 2,290 | 0.0% |
| Wolfspeed Inc | COMMON | 977852AB8 | $46.5K | 69,000 | 0.0% |
| Ishares TR(IYZ) | COMMON | 464287713 | $46.7K | 2,194 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | COMMON | 46138E727 | $46.8K | 2,626 | 0.0% |
| Si-Bone Inc(SIBN) | COMMON | 825704109 | $46.8K | 2,205 | 0.0% |
| John Hancock Exchange Traded(JHMD) | COMMON | 47804J859 | $46.9K | 1,569 | 0.0% |
| Proshares TR(RWM) | COMMON | 74348A210 | $47.0K | 1,940 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COMMON | 72200U100 | $47.2K | 3,881 | 0.0% |
| Sprott ETF Trust(SGDM) | COMMON | 85210B102 | $47.5K | 2,079 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COMMON | 33733C108 | $47.7K | 684 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | COMMON | 46641Q852 | $47.8K | 1,050 | 0.0% |
| Nushares ETF TR(NUBD) | COMMON | 67092P870 | $48.0K | 2,274 | 0.0% |
| Zillow Group Inc(ZG) | COMMON | 98954M101 | $48.2K | 1,076 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COMMON | 33718M105 | $48.6K | 887 | 0.0% |
| Occidental Pete Corp(OXY/WS) | COMMON | 674599162 | $48.7K | 1,126 | 0.0% |
| Ballys Corporation(TRWHEUR) | COMMON | 05875B106 | $48.7K | 3,717 | 0.0% |
| Fidelity Covington Trust(FSTA) | COMMON | 316092303 | $48.8K | 1,146 | 0.0% |
| Ishares TR(FXI) | COMMON | 464287184 | $49.6K | 1,869 | 0.0% |
| Fidelity Covington Trust(FCOM) | COMMON | 316092873 | $49.6K | 1,249 | 0.0% |
| Ishares TR(IBTL) | COMMON | 46436E460 | $49.7K | 2,541 | 0.0% |
| Clearbridge MLP and Midstrm | COMMON | 184692200 | $49.7K | 1,412 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMMON | 450056106 | $49.8K | 528 | 0.0% |
| Templeton Global Income FD | COMMON | 880198106 | $50.0K | 12,963 | 0.0% |
| Tortoise Pipeline & Energy F | COMMON | 89148H207 | $50.4K | 1,798 | 0.0% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $50.6K | 224 | 0.0% |
| Fubotv Inc(FUBO) | COMMON | 35953D104 | $50.7K | 19,000 | 0.0% |
| Spdr SER TR(SHE) | COMMON | 78468R747 | $50.7K | 597 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COMMON | 64124P101 | $50.8K | 5,519 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | COMMON | 46138E651 | $50.8K | 1,505 | 0.0% |
| Shift4 Pmts Inc | COMMON | 82452JAB5 | $51.2K | 52,000 | 0.0% |
| Wisdomtree TR(DEW) | COMMON | 97717W877 | $51.3K | 1,132 | 0.0% |
| Ishares Inc(LEMB) | COMMON | 464286517 | $51.4K | 1,477 | 0.0% |
| Victory Portfolios II(VFLO) | COMMON | 92647X830 | $51.4K | 1,980 | 0.0% |
| Global X FDS(SDIV) | COMMON | 37960A669 | $52.0K | 2,374 | 0.0% |
| Ishares TR(IBTK) | COMMON | 46436E593 | $52.1K | 2,756 | 0.0% |
| SSgA Active ETF TR(RLY) | COMMON | 78467V103 | $52.4K | 1,944 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | COMMON | 37611X100 | $52.6K | 29,070 | 0.0% |
| Cryoport Inc(CYRX) | COMMON | 229050307 | $52.6K | 3,839 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COMMON | 885213108 | $52.7K | 3,612 | 0.0% |
| Spdr SER TR(XSD) | COMMON | 78464A862 | $52.9K | 270 | 0.0% |