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 |
|---|---|---|---|---|---|
| Western Asset GBL High Inc F(EHI) | COMMON | 95766B109 | $13.0K | 1,946 | 0.0% |
| Expedia Group Inc | COMMON | 30212PBE4 | $13.0K | 15,000 | 0.0% |
| Ishares Inc(EIS) | COMMON | 464286632 | $13.1K | 242 | 0.0% |
| Tejon Ranch Co(TRC) | COMMON | 879080109 | $13.1K | 808 | 0.0% |
| Spdr SER TR(XTL) | COMMON | 78464A540 | $13.1K | 185 | 0.0% |
| Xometry Inc(XMTR) | COMMON | 98423F109 | $13.2K | 780 | 0.0% |
| Ishares TR(IDRV) | COMMON | 46435U366 | $13.3K | 357 | 0.0% |
| Redfin Corp(RDFN) | COMMON | 75737F108 | $13.3K | 1,892 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COMMON | 708062104 | $13.3K | 2,025 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COMMON | 861025104 | $13.4K | 342 | 0.0% |
| Timothy Plan(TPHD) | COMMON | 887432326 | $13.5K | 441 | 0.0% |
| Array Technologies Inc(ARRY) | COMMON | 04271T100 | $13.6K | 611 | 0.0% |
| MFA Finl Inc(MFA) | COMMON | 55272X607 | $13.6K | 1,412 | 0.0% |
| Biglari Hldgs Inc(BH) | COMMON | 08986R309 | $13.6K | 82 | 0.0% |
| Limoneira Co(LMNR) | COMMON | 532746104 | $13.6K | 889 | 0.0% |
| Flexshares TR(HYGV) | COMMON | 33939L662 | $13.6K | 343 | 0.0% |
| Advisorshares TR(MSOS) | COMMON | 00768Y453 | $13.7K | 1,724 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COMMON | 683712103 | $13.7K | 5,203 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON | 089302103 | $13.7K | 2,690 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COMMON | 25402D102 | $13.8K | 573 | 0.0% |
| Jamf Hldg Corp(JAMF) | COMMON | 47074L105 | $13.8K | 781 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COMMON | 639027101 | $13.8K | 834 | 0.0% |
| Ribbon Communications Inc(RBBN) | COMMON | 762544104 | $13.9K | 5,169 | 0.0% |
| Gravity Co LTD(GD8A) | COMMON | 38911N206 | $13.9K | 201 | 0.0% |
| EQT Corp | COMMON | 26884LAK5 | $13.9K | 5,000 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COMMON | 98400T106 | $13.9K | 2,000 | 0.0% |
| Latham Group Inc(SWIM) | COMMON | 51819L107 | $13.9K | 4,970 | 0.0% |
| Spdr Index SHS FDS(QEMM) | COMMON | 78463X426 | $13.9K | 258 | 0.0% |
| MFS Inter Income TR(MIN) | COMMON | 55273C107 | $14.0K | 5,225 | 0.0% |
| Cheesecake Factory Inc | COMMON | 163072AA9 | $14.0K | 17,000 | 0.0% |
| Ishares TR(IEUS) | COMMON | 464288497 | $14.1K | 284 | 0.0% |
| Datadog Inc | COMMON | 23804LAB9 | $14.1K | 12,000 | 0.0% |
| Sphere Entertainment Co(SPHR) | COMMON | 55826T102 | $14.1K | 379 | 0.0% |
| Guess Inc | COMMON | 401617AD7 | $14.2K | 14,000 | 0.0% |
| Arrow Finl Corp(AROW) | COMMON | 042744102 | $14.2K | 836 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | COMMON | 46138J510 | $14.3K | 620 | 0.0% |
| Artesian RES Corp(ARTNA) | COMMON | 043113208 | $14.3K | 340 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COMMON | 830940102 | $14.3K | 523 | 0.0% |
| Western Asset MUN Partners F | COMMON | 95766P108 | $14.3K | 1,354 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | COMMON | 46641Q886 | $14.4K | 172 | 0.0% |
| Zscaler Inc | COMMON | 98980GAB8 | $14.4K | 12,000 | 0.0% |
| Cloudflare Inc | COMMON | 18915MAC1 | $14.5K | 17,000 | 0.0% |
| Cambria ETF TR(TAIL) | COMMON | 132061862 | $14.5K | 1,118 | 0.0% |
| Pacer FDS TR(SRVR) | COMMON | 69374H741 | $14.6K | 562 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COMMON | 597742105 | $14.6K | 711 | 0.0% |
| ETF SER Solutions(SMIG) | COMMON | 26922B832 | $14.8K | 648 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COMMON | 549498103 | $14.8K | 2,652 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON | 901109108 | $14.9K | 1,898 | 0.0% |
| Schwab Strategic TR(FNDB) | COMMON | 808524789 | $14.9K | 270 | 0.0% |
| Insmed Inc | COMMON | 457669AB5 | $14.9K | 15,000 | 0.0% |