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 |
|---|---|---|---|---|---|
| Green DOT Corp(GDOT) | COMMON | 39304D102 | $299.3K | 21,484 | 0.0% |
| Marinemax Inc(HZO) | COMMON | 567908108 | $299.6K | 9,128 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $299.9K | 2,217 | 0.0% |
| Nuveen PFD & Income Secs FD | COMMON | 67072C105 | $301.1K | 48,804 | 0.0% |
| American Centy ETF TR(QGRO) | COMMON | 025072307 | $301.7K | 4,477 | 0.0% |
| Myers Inds Inc(MYE) | COMMON | 628464109 | $302.1K | 16,851 | 0.0% |
| Vaneck ETF Trust(DURA) | COMMON | 92189H102 | $302.5K | 9,996 | 0.0% |
| Proshares TR(CSM) | COMMON | 74347R248 | $302.6K | 6,200 | 0.0% |
| Spdr SER TR(BWX) | COMMON | 78464A516 | $303.1K | 14,272 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON | 978097103 | $304.1K | 37,726 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COMMON | 09248D104 | $305.3K | 15,394 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | COMMON | 46137V407 | $305.7K | 6,904 | 0.0% |
| 3-D SYS Corp del(DDD) | COMMON | 88554D205 | $306.6K | 62,453 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COMMON | 46116X101 | $306.9K | 5,892 | 0.0% |
| Spdr SER TR(SLYG) | COMMON | 78464A201 | $307.1K | 4,191 | 0.0% |
| Ishares TR(ICSH) | COMMON | 46434V878 | $308.0K | 6,114 | 0.0% |
| Amplify ETF TR(DIVO) | COMMON | 032108409 | $308.1K | 8,870 | 0.0% |
| First TR MLP & Energy Incom | COMMON | 33739B104 | $309.1K | 39,071 | 0.0% |
| MRC Global Inc(37M) | COMMON | 55345K103 | $310.2K | 30,262 | 0.0% |
| Spdr SER TR(FLRN) | COMMON | 78468R200 | $310.7K | 10,116 | 0.0% |
| Bristow Group Inc(VTOL) | COMMON | 11040G103 | $311.3K | 11,052 | 0.0% |
| Bill Holdings Inc(BILL) | COMMON | 090043100 | $313.0K | 2,883 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON | 422347104 | $313.6K | 21,346 | 0.0% |
| First TR Exchange Traded FD(GRID) | COMMON | 33737A108 | $314.0K | 3,344 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | COMMON | 39813G109 | $314.3K | 25,802 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COMMON | 268948106 | $314.3K | 14,652 | 0.0% |
| Spdr SER TR(KRE) | COMMON | 78464A698 | $314.4K | 7,528 | 0.0% |
| REX American RES Corp(REX) | COMMON | 761624105 | $315.0K | 7,735 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COMMON | 83012A109 | $315.5K | 15,435 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON | 90328M107 | $316.1K | 5,393 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COMMON | 25432X102 | $316.3K | 15,844 | 0.0% |
| Cava Group Inc(CAVA) | COMMON | 148929102 | $317.9K | 10,377 | 0.0% |
| Applovin Corp(APP) | COMMON | 03831W108 | $317.9K | 7,956 | 0.0% |
| Titan Intl Inc ILL(TWI) | COMMON | 88830M102 | $318.2K | 23,692 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COMMON | 48251K100 | $318.3K | 26,817 | 0.0% |
| Ishares TR(ILCB) | COMMON | 464287127 | $319.2K | 5,419 | 0.0% |
| Flexshares TR(GUNR) | COMMON | 33939L407 | $321.2K | 7,942 | 0.0% |
| B. Riley Financial Inc(RILY) | COMMON | 05580M108 | $321.7K | 7,848 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COMMON | 670657105 | $322.0K | 33,266 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COMMON | 41013V100 | $323.1K | 18,194 | 0.0% |
| Unitil Corp(UTL) | COMMON | 913259107 | $323.1K | 7,566 | 0.0% |
| VIR Biotechnology Inc(VIR) | COMMON | 92764N102 | $323.8K | 34,562 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COMMON | 12504G100 | $324.0K | 71,990 | 0.0% |
| Fidelity Covington Trust(FHLC) | COMMON | 316092600 | $324.2K | 5,351 | 0.0% |
| First TR Exchange Traded FD(FXG) | COMMON | 33734X119 | $324.7K | 5,381 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | COMMON | 33741L108 | $325.0K | 13,024 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COMMON | 31983A103 | $325.3K | 11,045 | 0.0% |
| Ishares TR(IBDS) | COMMON | 46435UAA9 | $325.9K | 14,083 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COMMON | 09254E103 | $327.9K | 34,339 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COMMON | 19249X108 | $328.3K | 18,793 | 0.0% |