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 |
|---|---|---|---|---|---|
| Gitlab Inc(GTLB) | COMMON | 37637K108 | $167.7K | 3,708 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COMMON | 199333105 | $167.8K | 4,807 | 0.0% |
| Main STR Cap Corp(MAIN) | COMMON | 56035L104 | $167.9K | 4,132 | 0.0% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $168.9K | 14,341 | 0.0% |
| Clough Global Divid & Income(GLV) | COMMON | 18913Y103 | $169.0K | 34,000 | 0.0% |
| Schwab Strategic TR(FNDA) | COMMON | 808524763 | $169.6K | 3,497 | 0.0% |
| Dimensional ETF Trust(DFEM) | COMMON | 25434V732 | $169.6K | 7,275 | 0.0% |
| Montrose Environmental Group(MEG) | COMMON | 615111101 | $169.7K | 5,800 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | COMMON | 33740F862 | $170.0K | 4,547 | 0.0% |
| First TR Exchange Traded FD(FXD) | COMMON | 33734X101 | $170.4K | 3,340 | 0.0% |
| American Centy ETF TR(AVMU) | COMMON | 025072695 | $170.6K | 3,843 | 0.0% |
| First TR Exchange-Traded FD(FAN) | COMMON | 33736G106 | $170.8K | 11,785 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COMMON | 670663103 | $170.8K | 17,627 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | COMMON | 46137V274 | $172.1K | 3,422 | 0.0% |
| First TR Exchange Traded FD(FXU) | COMMON | 33734X184 | $172.4K | 6,036 | 0.0% |
| Ishares TR(ICVT) | COMMON | 46435G102 | $172.6K | 2,325 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COMMON | 27829C105 | $172.7K | 22,602 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COMMON | 12811V105 | $172.8K | 9,271 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | COMMON | 381430479 | $173.0K | 4,004 | 0.0% |
| Ishares TR(IBDR) | COMMON | 46435GAA0 | $173.4K | 7,433 | 0.0% |
| Schwab Strategic TR(SCHM) | COMMON | 808524508 | $174.4K | 2,577 | 0.0% |
| Mercer Intl Inc(MERC) | COMMON | 588056101 | $174.5K | 20,337 | 0.0% |
| Alps ETF TR(OUSA) | COMMON | 00162Q387 | $175.0K | 4,174 | 0.0% |
| Western Asset Managed Muns F(MMU) | COMMON | 95766M105 | $175.0K | 19,602 | 0.0% |
| Wisdomtree TR(DTD) | COMMON | 97717W109 | $175.2K | 2,912 | 0.0% |
| Clearfield Inc(CLFD) | COMMON | 18482P103 | $176.2K | 6,148 | 0.0% |
| BlackRock ETF Trust(LCTU) | COMMON | 09290C509 | $176.5K | 3,748 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COMMON | 91359V107 | $176.7K | 12,600 | 0.0% |
| Century Alum Co(CENX) | COMMON | 156431108 | $177.1K | 24,636 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | COMMON | 381430438 | $177.6K | 2,974 | 0.0% |
| Vaneck ETF Trust(SMB) | COMMON | 92189F528 | $177.6K | 10,644 | 0.0% |
| Atrion Corp(ATRIUSD) | COMMON | 049904105 | $178.3K | 431 | 0.0% |
| Spdr Index SHS FDS(FEZ) | COMMON | 78463X202 | $178.7K | 4,253 | 0.0% |
| Apollo SR Floating Rate FD I | COMMON | 037636107 | $179.0K | 13,317 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COMMON | 19248A109 | $180.9K | 9,240 | 0.0% |
| Ishares TR(IBDW) | COMMON | 46436E486 | $180.9K | 9,333 | 0.0% |
| Onespan Inc(OSPN) | COMMON | 68287N100 | $180.9K | 16,831 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COMMON | 53635B107 | $181.0K | 10,270 | 0.0% |
| Ishares TR(IAT) | COMMON | 464288778 | $181.2K | 5,392 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COMMON | 103002101 | $181.3K | 6,467 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | COMMON | 33733E500 | $181.4K | 4,255 | 0.0% |
| Invesco SR Income TR(VVR) | COMMON | 46131H107 | $181.5K | 46,310 | 0.0% |
| Peabody Energy Corp(BTU) | COMMON | 704551100 | $181.6K | 6,989 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COMMON | 66611T108 | $182.1K | 19,275 | 0.0% |
| Cambria ETF TR(SYLD) | COMMON | 132061201 | $182.4K | 2,948 | 0.0% |
| Samsara Inc(IOT) | COMMON | 79589L106 | $182.7K | 7,248 | 0.0% |
| National Presto Inds Inc(NPK) | COMMON | 637215104 | $183.0K | 2,525 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COMMON | 872280102 | $183.0K | 12,619 | 0.0% |
| Schwab Strategic TR(SCHB) | COMMON | 808524102 | $183.1K | 3,673 | 0.0% |
| Two RDS Shared TR(CGV) | COMMON | 90214Q584 | $183.2K | 14,288 | 0.0% |