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 |
|---|---|---|---|---|---|
| Inuvo Inc | COMMON | 46122W204 | $6.8K | 31,546 | 0.0% |
| Denbury Inc(DENEUR) | COMMON | 24790A101 | $6.8K | 69 | 0.0% |
| Spdr SER TR(TIPX) | COMMON | 78468R861 | $6.8K | 375 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COMMON | 09254J102 | $6.8K | 760 | 0.0% |
| Mission Produce Inc(AVO) | COMMON | 60510V108 | $6.8K | 708 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | COMMON | 33740F755 | $6.9K | 280 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | COMMON | 33738D879 | $6.9K | 327 | 0.0% |
| Allient Inc(ALNT) | COMMON | 019330109 | $6.9K | 224 | 0.0% |
| Apollo Tactical Income FD in | COMMON | 037638103 | $7.1K | 527 | 0.0% |
| Weis Mkts Inc(WMK) | COMMON | 948849104 | $7.1K | 112 | 0.0% |
| Proshares TR II(UCO) | COMMON | 74347Y888 | $7.1K | 200 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON | 69366J200 | $7.1K | 315 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COMMON | 42234Q102 | $7.1K | 240 | 0.0% |
| Paymentus Holdings Inc(PAY) | COMMON | 70439P108 | $7.1K | 427 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | COMMON | 33740U208 | $7.1K | 185 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | COMMON | 33740F557 | $7.1K | 325 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | COMMON | 33740U703 | $7.1K | 335 | 0.0% |
| Live Nation Entertainment in | COMMON | 538034AU3 | $7.1K | 7,000 | 0.0% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $7.2K | 802 | 0.0% |
| Hurco Co(HURC) | COMMON | 447324104 | $7.2K | 321 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON | 45667G103 | $7.3K | 1,735 | 0.0% |
| Ishares Inc(EMGF) | COMMON | 46434G889 | $7.3K | 178 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COMMON | 591774104 | $7.3K | 201 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COMMON | 46132C107 | $7.3K | 890 | 0.0% |
| Sinclair Inc(SBGI) | COMMON | 829242106 | $7.3K | 655 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | COMMON | 46641Q308 | $7.4K | 146 | 0.0% |
| Neurocrine Biosciences Inc | COMMON | 64125CAD1 | $7.4K | 5,000 | 0.0% |
| First Busey Corp(BUSE) | COMMON | 319383204 | $7.4K | 386 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COMMON | 22948Q101 | $7.4K | 458 | 0.0% |
| Managed Portfolio Series | COMMON | 56167N720 | $7.4K | 304 | 0.0% |
| Prime Medicine Inc(PRME) | COMMON | 74168J101 | $7.4K | 779 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COMMON | 89455T109 | $7.5K | 569 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COMMON | 05614L209 | $7.5K | 1,780 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | COMMON | 82889N772 | $7.5K | 300 | 0.0% |
| Humacyte Inc(HUMA) | COMMON | 44486Q103 | $7.6K | 2,589 | 0.0% |
| Conmed Corp | COMMON | 207410AH4 | $7.6K | 8,000 | 0.0% |
| Columbia ETF TR II(ECON) | COMMON | 19762B509 | $7.7K | 382 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $7.7K | 2,006 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COMMON | 108621103 | $7.7K | 813 | 0.0% |
| Nushares ETF TR(NULG) | COMMON | 67092P201 | $7.8K | 130 | 0.0% |
| Global X FDS(YLCOUSD) | COMMON | 37954Y707 | $7.8K | 782 | 0.0% |
| Xponential Fitness Inc(XPOF) | COMMON | 98422X101 | $7.8K | 505 | 0.0% |
| National Westn Life Group in(NWLIEUR) | COMMON | 638517102 | $7.9K | 18 | 0.0% |
| Natera Inc | COMMON | 632307AB0 | $7.9K | 6,000 | 0.0% |
| Primis Financial Corp(FRST) | COMMON | 74167B109 | $8.0K | 976 | 0.0% |
| Indexiq ETF TR | COMMON | 45409B396 | $8.0K | 257 | 0.0% |
| Global X FDS(DAX) | COMMON | 37954Y491 | $8.0K | 295 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COMMON | 68622P109 | $8.1K | 1,332 | 0.0% |
| Confluent Inc | COMMON | 20717MAB9 | $8.2K | 10,000 | 0.0% |
| Ishares TR(EPOL) | COMMON | 46429B606 | $8.2K | 477 | 0.0% |