Q3 2023 Holdings
Filed 2023-10-31 | 2577 holdings | $21.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST JOE Co(JOE) | COM | 790148100 | $5.8K | 107 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $5.8K | 147 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $5.8K | 96 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $5.8K | 948 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $5.9K | 1,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.9K | 186 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $5.9K | 5,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $5.9K | 459 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $5.9K | 30 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $6.0K | 347 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $6.0K | 165 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $6.1K | 330 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $6.1K | 942 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $6.1K | 164 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $6.1K | 762 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $6.1K | 202 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $6.1K | 104 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $6.2K | 155 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $6.2K | 97 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $6.2K | 3,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $6.2K | 521 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $6.2K | 1,500 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $6.3K | 2,217 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.3K | 296 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $6.3K | 315 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $6.3K | 271 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $6.3K | 70 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $6.3K | 375 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $6.3K | 191 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6.4K | 1,698 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $6.4K | 200 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.4K | 568 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $6.4K | 242 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $6.4K | 268 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.5K | 184 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $6.5K | 198 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $6.5K | 181 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $6.5K | 630 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $6.5K | 325 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.6K | 208 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $6.6K | 111 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $6.6K | 482 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $6.7K | 1,448 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $6.7K | 209 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $6.7K | 114 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $6.7K | 698 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $6.7K | 281 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $6.7K | 501 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $6.8K | 170 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $6.8K | 719 | 0.0% |