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 |
|---|---|---|---|---|---|
| IES Holdings Inc(IESC) | COM | 44951W106 | $1.1M | 17,091 | 0.0% |
| Onewater Marine Inc(ONEW) | COM | 68280L101 | $1.1M | 44,165 | 0.0% |
| BlackRock Muniyield Fund(MYD) | COM | 09253W104 | $1.1M | 123,527 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.1M | 25,279 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.1M | 124,456 | 0.0% |
| Integral AD Science Holding(IAS) | COM | 45828L108 | $1.1M | 95,831 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.2M | 88,583 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 129,270 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $1.2M | 160,411 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.2M | 58,785 | 0.0% |
| Nuveen RL Asst Inc & GRW(JRI) | COM | 67074Y105 | $1.2M | 108,822 | 0.0% |
| Pennymac Financial Services(PFSI) | COM | 70932M107 | $1.2M | 17,373 | 0.0% |
| Brandywineglobal Global Inco(BWG) | COM | 10537L104 | $1.2M | 154,243 | 0.0% |
| Similarweb LTD(SMWB) | COM | M84137104 | $1.2M | 179,420 | 0.0% |
| Precision Drilling Corp(PDS) | COM | 74022D407 | $1.2M | 17,324 | 0.0% |
| Invesco Bulletshares 2025 HI(BSJP) | COM | 46138J817 | $1.2M | 51,789 | 0.0% |
| Ishares Fallen Angels ETF(FALN) | COM | 46435G474 | $1.2M | 47,074 | 0.0% |
| Seritage Growth Prop- A REIT(SRG) | COM | 81752R100 | $1.2M | 151,600 | 0.0% |
| BlackRock Hlth SCI TRM TR(BMEZ) | COM | 09260E105 | $1.2M | 81,940 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.2M | 226,138 | 0.0% |
| Invesco Fundamental Investme(PFIG) | COM | 46138E693 | $1.2M | 52,652 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.2M | 45,668 | 0.0% |
| Invesco Bulletshares 2032 MU(BSMW) | COM | 46139W833 | $1.2M | 49,712 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.2M | 41,763 | 0.0% |
| John Hancock PFD Income III(HPS) | COM | 41021P103 | $1.2M | 90,399 | 0.0% |
| Saratoga Investment Corp(SAR) | COM | 80349A208 | $1.2M | 46,908 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.2M | 86,109 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.2M | 2,622 | 0.0% |
| BlackRock Muniyield Qlty III(MYI) | COM | 09254E103 | $1.2M | 126,507 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $1.2M | 1,313,567 | 0.0% |
| Invesco Golden Dragon China(PGJ) | COM | 46137V571 | $1.2M | 44,709 | 0.0% |
| JPMorgan High Yield Municpl(JMHI) | COM | 46654Q799 | $1.2M | 25,571 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.2M | 177,878 | 0.0% |
| Abrdn Global Infrastructure(ASGI) | COM | 00326W106 | $1.2M | 75,720 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $1.2M | 22,497 | 0.0% |
| Immunocore Holdings PLC(IMCR) | ADR | 45258D105 | $1.2M | 23,742 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $1.2M | 392,789 | 0.0% |
| Takeda Pharmaceutic(TAK) | ADR | 874060205 | $1.2M | 80,463 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $1.2M | 136,259 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $1.2M | 242,630 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $1.3M | 121,685 | 0.0% |
| Calamos Dynamic Convertible(CCD) | COM | 12811V105 | $1.3M | 66,585 | 0.0% |
| Xtrackers Municipal Infrastr(RVNU) | COM | 233051705 | $1.3M | 52,941 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $1.3M | 60,371 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $1.3M | 140,755 | 0.0% |
| Lindblad Expeditions Holding(LIND) | COM | 535219109 | $1.3M | 175,445 | 0.0% |
| Columbia Selig Prem Tech GW(STK) | COM | 19842X109 | $1.3M | 46,488 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $1.3M | 209,560 | 0.0% |
| Kanzhun LTD(BZ) | ADR | 48553T106 | $1.3M | 84,162 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.3M | 174,679 | 0.0% |