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 |
|---|---|---|---|---|---|
| Voya Glbl ADV & Prem OPP FD(IGA) | COMMON | 92912R104 | $5.6K | 669 | 0.0% |
| Flexshares TR(IQDY) | COMMON | 33939L829 | $5.6K | 221 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COMMON | 08986R408 | $5.6K | 7 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COMMON | 63909J108 | $5.6K | 1,764 | 0.0% |
| Premier Financial Corp | COMMON | 74052F108 | $5.6K | 327 | 0.0% |
| Sarepta Therapeutics Inc | COMMON | 803607AD2 | $5.6K | 5,000 | 0.0% |
| Carriage Svcs Inc(CSV) | COMMON | 143905107 | $5.6K | 198 | 0.0% |
| Pimco Income Strategy FD(PFL) | COMMON | 72201H108 | $5.6K | 730 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COMMON | 03168L105 | $5.6K | 1,329 | 0.0% |
| Indexiq ETF TR | COMMON | 45409B883 | $5.7K | 173 | 0.0% |
| Cleanspark Inc(CLSK) | COMMON | 18452B209 | $5.7K | 1,508 | 0.0% |
| Flushing Finl Corp(FFIC) | COMMON | 343873105 | $5.8K | 439 | 0.0% |
| Chase Corp(CCFEUR) | COMMON | 16150R104 | $5.8K | 46 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | COMMON | 442487401 | $5.8K | 57 | 0.0% |
| Mercadolibre Inc | COMMON | 58733RAD4 | $5.8K | 2,000 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COMMON | 87357P100 | $5.8K | 415 | 0.0% |
| TFS Finl Corp(TFSL) | COMMON | 87240R107 | $5.9K | 495 | 0.0% |
| Zimvie Inc(ZIMV) | COMMON | 98888T107 | $5.9K | 622 | 0.0% |
| Luna Innovations Inc(LUNA) | COMMON | 550351100 | $5.9K | 1,000 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | COMMON | 46641Q134 | $5.9K | 108 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COMMON | 08975P108 | $5.9K | 599 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COMMON | 45828L108 | $6.0K | 503 | 0.0% |
| 8X8 Inc New(EGHT) | COMMON | 282914100 | $6.0K | 2,398 | 0.0% |
| Wisdomtree TR(WCLD) | COMMON | 97717Y691 | $6.1K | 206 | 0.0% |
| Great Ajax Corp | COMMON | 38983D300 | $6.1K | 950 | 0.0% |
| Magnite Inc(MGNI) | COMMON | 55955D100 | $6.1K | 814 | 0.0% |
| First Fndtn Inc(FFWM) | COMMON | 32026V104 | $6.2K | 1,013 | 0.0% |
| Inotiv Inc(NOTV) | COMMON | 45783Q100 | $6.2K | 2,000 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COMMON | 590328209 | $6.2K | 500 | 0.0% |
| Ishares Inc(EWS) | COMMON | 46434G780 | $6.2K | 336 | 0.0% |
| Alteryx Inc | COMMON | 02156BAF0 | $6.2K | 7,000 | 0.0% |
| Flexshares TR(QDF) | COMMON | 33939L860 | $6.2K | 111 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COMMON | 091941104 | $6.3K | 520 | 0.0% |
| Gopro Inc(GPRO) | COMMON | 38268T103 | $6.3K | 2,004 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | COMMON | 46090A705 | $6.4K | 204 | 0.0% |
| Pimco ETF TR(TIPZ) | COMMON | 72201R403 | $6.4K | 123 | 0.0% |
| Energy Recovery Inc(ERII) | COMMON | 29270J100 | $6.4K | 302 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON | 92719V100 | $6.5K | 1,829 | 0.0% |
| Univest Financial Corporatio(UVSP) | COMMON | 915271100 | $6.5K | 373 | 0.0% |
| Livent Corp | COMMON | 53814LAB4 | $6.5K | 3,000 | 0.0% |
| ETF Managers TR | COMMON | 26924G508 | $6.5K | 1,780 | 0.0% |
| Smartrent Inc(SMRT) | COMMON | 83193G107 | $6.5K | 2,500 | 0.0% |
| Crawford & Co(CRD/A) | COMMON | 224633206 | $6.5K | 701 | 0.0% |
| Fluence Energy Inc(FLNC) | COMMON | 34379V103 | $6.6K | 285 | 0.0% |
| Ishares TR(SMMD) | COMMON | 46435G268 | $6.6K | 120 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COMMON | 24823R105 | $6.6K | 318 | 0.0% |
| Nuveen Global High Income FD(JGH) | COMMON | 67075G103 | $6.6K | 577 | 0.0% |
| Immersion Corp(IMMR) | COMMON | 452521107 | $6.6K | 1,000 | 0.0% |
| Goldman Sachs ETF TR(GSWO) | COMMON | 38149W739 | $6.7K | 167 | 0.0% |
| United States Cellular Corp(AD) | COMMON | 911684108 | $6.7K | 156 | 0.0% |