Q3 2023 Holdings
Filed 2023-11-14 | 11163 holdings | $304.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agiliti Inc | COM | 00848J104 | $714.5K | 110,085 | 0.0% |
| Flexshares Morningstar Devel(TLTD) | COM | 33939L803 | $714.7K | 11,426 | 0.0% |
| BlackRock Capital Alloc TR(BCAT) | COM | 09260U109 | $715.2K | 49,358 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $716.3K | 100,599 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $718.9K | 25,933 | 0.0% |
| Invesco DWA Financial Moment(PFI) | COM | 46137V860 | $719.4K | 17,377 | 0.0% |
| Alliancebernstein GL HI Inc(XAWFX) | COM | 01879R106 | $721.2K | 74,349 | 0.0% |
| Nuveen SEL Tx-Fr Inc Port(NXP) | COM | 67062F100 | $724.0K | 52,491 | 0.0% |
| Bank of NT Butterfield & SON(NTB) | COM | G0772R208 | $726.5K | 26,765 | 0.0% |
| Ishares Ibonds DEC 2026 Term(IBTG) | COM | 46436E858 | $729.7K | 32,475 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $730.0K | 89,565 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $731.0K | 29,812 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $732.3K | 151,308 | 0.0% |
| Posco Holdings Inc(PKX) | ADR | 693483109 | $736.1K | 7,181 | 0.0% |
| Invesco Semiconductors ETF(PSI) | COM | 46137V647 | $737.0K | 17,159 | 0.0% |
| Superior Group of COS Inc(SGC) | COM | 868358102 | $738.3K | 94,897 | 0.0% |
| Ishares International Develo(IFGL) | COM | 464288489 | $738.9K | 38,952 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $739.4K | 5,063 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $741.8K | 58,917 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $743.3K | 294,949 | 0.0% |
| Janus Detroit Street Trust J(JSML) | COM | 47103U100 | $744.3K | 14,597 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPM) | COM | 46137V316 | $747.3K | 24,091 | 0.0% |
| Appian Corp(APPN) | COM | 03782L101 | $748.5K | 16,411 | 0.0% |
| John Hancock Invest Trust(JHI) | COM | 410142103 | $749.2K | 8,957 | 0.0% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $749.9K | 36,640 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP | G16252101 | $751.8K | 25,572 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $753.6K | 80,771 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $756.8K | 121,084 | 0.0% |
| Beigene LTD(ONC) | ADR | 07725L102 | $761.0K | 4,231 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $766.3K | 86,006 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $766.9K | 67,509 | 0.0% |
| BlackRock ENH Intl DVD TR(XBGYX) | COM | 092524107 | $767.8K | 153,874 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $767.9K | 95,504 | 0.0% |
| Logitech International-Reg(LOGI) | COM | H50430232 | $770.9K | 11,182 | 0.0% |
| Occidental Petroleum Co-Cw27(OXY/WS) | WT | 674599162 | $774.1K | 17,899 | 0.0% |
| Pioneer Power Solutions Inc(PPSI) | COM | 723836300 | $777.2K | 124,160 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $778.0K | 186,562 | 0.0% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $780.3K | 18,184 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $783.6K | 53,153 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $786.6K | 37,783 | 0.0% |
| Madison Square Garden Entert(MSGE) | COM | 558256103 | $787.2K | 23,920 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $787.6K | 24,612 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | COM | G9108L173 | $791.4K | 38,086 | 0.0% |
| Ishares USD Green Bond ETF(BGRN) | COM | 46435U440 | $792.5K | 17,560 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $794.4K | 20,011 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $798.3K | 13,179 | 0.0% |
| Rover Group Inc | COM | 77936F103 | $799.3K | 127,691 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $800.8K | 95,216 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $804.3K | 235,184 | 0.0% |
| New Oriental Educatio(N1UA) | COM | 647581206 | $806.2K | 13,769 | 0.0% |