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 |
|---|---|---|---|---|---|
| Wisdomtree TR(CXSE) | COMMON | 97717X719 | $17.4K | 588 | 0.0% |
| Park Aerospace Corp(PKE) | COMMON | 70014A104 | $17.4K | 1,122 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | COMMON | 46137V480 | $17.5K | 363 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | COMMON | 22284P105 | $17.5K | 399 | 0.0% |
| Global X FDS(GXDW) | COMMON | 37954Y418 | $17.7K | 753 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | COMMON | 33737J232 | $17.7K | 307 | 0.0% |
| Global X FDS(EMC) | COMMON | 37960A644 | $17.8K | 749 | 0.0% |
| Ryerson Hldg Corp(RYI) | COMMON | 783754104 | $17.8K | 612 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | COMMON | 46138G474 | $17.8K | 312 | 0.0% |
| Ishares Inc(EUHY) | COMMON | 464286210 | $17.8K | 387 | 0.0% |
| Microchip Technology Inc. | COMMON | 595017AU8 | $17.9K | 17,000 | 0.0% |
| Spdr SER TR(XPH) | COMMON | 78464A722 | $17.9K | 450 | 0.0% |
| Almacenes Exito S A(7QX) | COMMON | 02028M105 | $17.9K | 3,273 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COMMON | 67062C107 | $18.1K | 2,201 | 0.0% |
| Wisdomtree TR(USDU) | COMMON | 97717W471 | $18.1K | 657 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COMMON | 36242L105 | $18.2K | 1,344 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | COMMON | 33740F870 | $18.3K | 1,000 | 0.0% |
| Kimbell RTY Partners LP(KRP) | COMMON | 49435R102 | $18.4K | 1,153 | 0.0% |
| Victory Portfolios II(VSDA) | COMMON | 92647N667 | $18.8K | 434 | 0.0% |
| Purecycle Technologies Inc(PCT) | COMMON | 74623V103 | $18.9K | 3,367 | 0.0% |
| Open Lending Corp(LPRO) | COMMON | 68373J104 | $19.0K | 2,589 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COMMON | 95790A101 | $19.0K | 1,200 | 0.0% |
| Ishares TR(IPAC) | COMMON | 46434V696 | $19.0K | 342 | 0.0% |
| Global X FDS(SNSR) | COMMON | 37954Y780 | $19.0K | 621 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COMMON | 092533108 | $19.1K | 5,141 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COMMON | 558256103 | $19.2K | 585 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COMMON | 00326W106 | $19.2K | 1,196 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COMMON | 831754106 | $19.4K | 1,500 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | COMMON | 33738R860 | $19.7K | 952 | 0.0% |
| Dexcom Inc | COMMON | 252131AK3 | $19.8K | 21,000 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COMMON | 670972108 | $19.8K | 1,948 | 0.0% |
| ACV Auctions Inc(ACVA) | COMMON | 00091G104 | $19.9K | 1,308 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | COMMON | 46138J577 | $19.9K | 1,138 | 0.0% |
| Intrepid Potash Inc(IPI) | COMMON | 46121Y201 | $20.1K | 800 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COMMON | 23257D103 | $20.2K | 1,353 | 0.0% |
| Enphase Energy Inc | COMMON | 29355AAH0 | $20.2K | 23,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON | 09627Y109 | $20.2K | 403 | 0.0% |
| Orion Office REIT Inc(ONL) | COMMON | 68629Y103 | $20.3K | 3,888 | 0.0% |
| Bentley SYS Inc | COMMON | 08265TAB5 | $20.3K | 21,000 | 0.0% |
| Principal Exchange Traded FD(YLD) | COMMON | 74255Y102 | $20.3K | 1,123 | 0.0% |
| New Relic Inc(NEWREUR) | COMMON | 64829B100 | $20.3K | 237 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | COMMON | 46138E107 | $20.3K | 758 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | COMMON | 381430602 | $20.4K | 365 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COMMON | 670750108 | $20.4K | 1,835 | 0.0% |
| Camping World Hldgs Inc(CWH) | COMMON | 13462K109 | $20.4K | 1,000 | 0.0% |
| NXG Cushing Midstream Energy(SRV) | COMMON | 231631300 | $20.4K | 562 | 0.0% |
| Graniteshares ETF TR(COMB) | COMMON | 38747R108 | $20.4K | 947 | 0.0% |
| Columbia ETF TR I(MUST) | COMMON | 19761L607 | $20.6K | 1,055 | 0.0% |
| Peloton Interactive Inc(PTON) | COMMON | 70614W100 | $20.6K | 4,080 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COMMON | 69346J106 | $20.9K | 1,935 | 0.0% |