Q3 2023 Holdings
Filed 2023-11-16 | 57510 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inovio Pharmaceuticals Inc | Domestic Equities | 45773H201 | $7 | 17 | 0.0% |
| Elbit SYS LTD(ESLT) | International Equities | M3760D101 | $7 | 0 | 0.0% |
| Immunitybio Inc(IBRX) | Domestic Equities | 45256X103 | $7 | 2 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | Preferred Stock | 40053W101 | $7 | 3 | 0.0% |
| Ishares Inc(EWA) | International Equities | 464286103 | $7 | 0 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | Domestic Equities | 03969T109 | $7 | 0 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | Domestic Equities | 75629V104 | $7 | 1 | 0.0% |
| SJW Group(HTO) | Domestic Equities | 784305104 | $8 | 0 | 0.0% |
| Amer States WTR Co(AWR) | Domestic Equities | 029899101 | $8 | 0 | 0.0% |
| Synopsys Inc(SNPS) | Domestic Equities | 871607107 | $8 | 0 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Domestic Equities | 60468T105 | $8 | 0 | 0.0% |
| California WTR SVC Group(CWT) | Domestic Equities | 130788102 | $8 | 0 | 0.0% |
| Ishares Inc(EWD) | International Equities | 464286756 | $8 | 0 | 0.0% |
| Ishares Inc(EWY) | International Equities | 464286772 | $8 | 0 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | Domestic Equities | 501575104 | $9 | 0 | 0.0% |
| Brown & Brown Inc(BRO) | Domestic Equities | 115236101 | $9 | 0 | 0.0% |
| Vaneck ETF Trust(VNM) | International Equities | 92189F817 | $9 | 1 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | Commodities | 003262102 | $10 | 0 | 0.0% |
| Schwab Strategic TR(SCHE) | International Equities | 808524706 | $10 | 0 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | Domestic Equities | 09058V103 | $10 | 2 | 0.0% |
| Cellectis S A(CLLS) | International Equities | 15117K103 | $10 | 10 | 0.0% |
| Ishares Inc(ECH) | International Equities | 464286640 | $10 | 0 | 0.0% |
| Ishares TR(IBB) | Domestic Equities | 464287556 | $10 | 0 | 0.0% |
| Ishares Inc(EWT) | International Equities | 46434G772 | $11 | 0 | 0.0% |
| Ishares Inc(EWH) | International Equities | 464286871 | $11 | 1 | 0.0% |
| Ishares Inc(EWO) | International Equities | 464286202 | $11 | 1 | 0.0% |
| Enhabit Inc(EHAB) | Domestic Equities | 29332G102 | $11 | 1 | 0.0% |
| Ishares TR(INDA) | International Equities | 46429B598 | $12 | 0 | 0.0% |
| Ishares Inc(EWI) | International Equities | 46434G830 | $12 | 0 | 0.0% |
| F&G Annuities & Life Inc(FG) | Domestic Equities | 30190A104 | $13 | 0 | 0.0% |
| Inhibrx Inc(INBXUSD) | Domestic Equities | 45720L107 | $13 | 1 | 0.0% |
| Nuvalent Inc(NUVL) | Domestic Equities | 670703107 | $13 | 0 | 0.0% |
| American Intl Group Inc(AIG) | Domestic Equities | 026874784 | $13 | 0 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | Commodities | 003260106 | $13 | 0 | 0.0% |
| Sylvamo Corp(SLVM) | Domestic Equities | 871332102 | $13 | 0 | 0.0% |
| Essential Utils Inc(WTRG) | Domestic Equities | 29670G102 | $14 | 0 | 0.0% |
| China Overseas Land Invt ADR | International Equities | 169403201 | $14 | 1 | 0.0% |
| Citigroup Inc(C) | Domestic Equities | 172967424 | $14 | 0 | 0.0% |
| Proshares TR | Domestic Equities | 74347B425 | $14 | 1 | 0.0% |
| Unity MF | Domestic Fixed Income | 66537V575 | $15 | 2 | 0.0% |
| Toews Hedged US MF | Fixed Income | 66537V583 | $15 | 1 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | International Equities | 21240E105 | $16 | 3 | 0.0% |
| Ardmore Shipping Corp(ASC) | Domestic Equities | Y0207T100 | $16 | 1 | 0.0% |
| Proshares TR(QLD) | Domestic Equities | 74347R206 | $17 | 0 | 0.0% |
| Schrodinger Inc(SDGR) | Domestic Equities | 80810D103 | $17 | 1 | 0.0% |
| Wisdomtree TR(DFJ) | International Equities | 97717W836 | $17 | 0 | 0.0% |
| United STS Oil FD LP(USO) | Commodities | 91232N207 | $18 | 0 | 0.0% |
| Ishares TR(MCHI) | International Equities | 46429B671 | $18 | 0 | 0.0% |
| Legal General Group ADR(LGGNY) | International Equities | 52463H103 | $19 | 2 | 0.0% |
| Industrial Commercial Bank of CH ADR | International Equities | 455807107 | $19 | 2 | 0.0% |