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 |
|---|---|---|---|---|---|
| Mastercraft Boat Hldgs Inc(MCFT) | COMMON | 57637H103 | $4.5K | 201 | 0.0% |
| 1ST Source Corp(SRCE) | COMMON | 336901103 | $4.5K | 107 | 0.0% |
| Franklin LTD Duration Income(FTF) | COMMON | 35472T101 | $4.5K | 739 | 0.0% |
| Ishares Inc(EWO) | COMMON | 464286202 | $4.5K | 230 | 0.0% |
| Accuray Inc(ARAY) | COMMON | 004397105 | $4.5K | 1,666 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COMMON | 55234L105 | $4.5K | 1,159 | 0.0% |
| Mcewen MNG Inc(MUX) | COMMON | 58039P305 | $4.6K | 700 | 0.0% |
| Ishares Inc(GHYG) | COMMON | 464286178 | $4.6K | 111 | 0.0% |
| NXG Nextgen Infrastr Incm FD(NXG) | COMMON | 231647207 | $4.6K | 123 | 0.0% |
| DMC Global Inc(BOOM) | COMMON | 23291C103 | $4.6K | 189 | 0.0% |
| Pimco High Income FD(PHK) | COMMON | 722014107 | $4.6K | 1,050 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON | 989817101 | $4.6K | 261 | 0.0% |
| Nerdy Inc(NRDY) | COMMON | 64081V109 | $4.7K | 1,273 | 0.0% |
| Lattice Strategies TR(ROAM) | COMMON | 518416201 | $4.7K | 224 | 0.0% |
| Select Water Solutions Inc(WTTR) | COMMON | 81617J301 | $4.7K | 594 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | COMMON | 33740U869 | $4.7K | 239 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | COMMON | 92858V101 | $4.7K | 875 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COMMON | 77467X101 | $4.8K | 1,000 | 0.0% |
| Asana Inc(ASAN) | COMMON | 04342Y104 | $4.8K | 260 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COMMON | 35909R108 | $4.8K | 994 | 0.0% |
| Guardant Health Inc | COMMON | 40131MAB5 | $4.8K | 7,000 | 0.0% |
| MFS Multimarket Income TR(MMT) | COMMON | 552737108 | $4.8K | 1,136 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COMMON | 603170101 | $4.9K | 513 | 0.0% |
| BRC Inc(BRCC) | COMMON | 05601U105 | $4.9K | 1,377 | 0.0% |
| Village Super MKT Inc(VLGEA) | COMMON | 927107409 | $5.0K | 219 | 0.0% |
| Verve Therapeutics Inc | COMMON | 92539P101 | $5.0K | 374 | 0.0% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $5.0K | 681 | 0.0% |
| Applied Therapeutics Inc(APLT) | COMMON | 03828A101 | $5.0K | 2,000 | 0.0% |
| Marathon Digital Holdings in(MARA) | COMMON | 565788106 | $5.0K | 590 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | COMMON | 87283Q404 | $5.0K | 157 | 0.0% |
| Preformed Line Prods Co(PLPC) | COMMON | 740444104 | $5.0K | 31 | 0.0% |
| Kraneshares TR(KMLM) | COMMON | 500767652 | $5.1K | 157 | 0.0% |
| Cerus Corp(CERS) | COMMON | 157085101 | $5.1K | 3,175 | 0.0% |
| Unisys Corp(UIS) | COMMON | 909214306 | $5.2K | 1,495 | 0.0% |
| Helix Energy Solutions GRP I | COMMON | 42330PAK3 | $5.2K | 3,000 | 0.0% |
| Truecar Inc(5TC) | COMMON | 89785L107 | $5.2K | 2,497 | 0.0% |
| Shake Shack Inc | COMMON | 819047AB7 | $5.2K | 7,000 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | COMMON | 46641Q878 | $5.2K | 119 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COMMON | 483497103 | $5.3K | 546 | 0.0% |
| Accolade Inc(ACCDEUR) | COMMON | 00437E102 | $5.3K | 498 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COMMON | 81784E101 | $5.3K | 483 | 0.0% |
| SSgA Active TR(HYBL) | COMMON | 78470P846 | $5.3K | 193 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COMMON | 86164T107 | $5.3K | 1,205 | 0.0% |
| Brightspire Capital Inc(BRSP) | COMMON | 10949T109 | $5.4K | 861 | 0.0% |
| Ishares Inc(EWP) | COMMON | 464286764 | $5.4K | 198 | 0.0% |
| Solarwinds Corp(0OIA) | COMMON | 83417Q204 | $5.4K | 577 | 0.0% |
| Savers Value VLG Inc(SVV) | COMMON | 80517M109 | $5.5K | 295 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COMMON | 940610108 | $5.5K | 210 | 0.0% |
| Ducommun Inc del(DCO) | COMMON | 264147109 | $5.5K | 127 | 0.0% |
| Twin Disc Inc(TWIN) | COMMON | 901476101 | $5.5K | 404 | 0.0% |