Q4 2023 Holdings
Filed 2024-02-12 | 30351 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $28.0K | 1,089 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $28.1K | 1,533 | 0.0% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $28.1K | 421 | 0.0% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $28.1K | 2,241 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $28.1K | 20,367 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $28.1K | 1,007 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $28.2K | 2,118 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $28.3K | 1,706 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $28.3K | 5,732 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $28.4K | 4,866 | 0.0% |
| Invesco Exch Traded FD TR II(GBLD) | MSCI GREEN BUIL | 46138G623 | $28.4K | 1,608 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $28.5K | 1,250 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $28.5K | 2,870 | 0.0% |
| Select Sector Spdr TR PUTPut | SBI INT-UTILS | 81369Y956 | $28.5K | 15 | 0.0% |
| Rain Oncology Inc | COM | 75082Q105 | $28.6K | 23,838 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $28.6K | 720 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $28.7K | 5,575 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $28.7K | 147 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $28.8K | 14,381 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $28.8K | 1,764 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $28.8K | 4,746 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $28.8K | 4,621 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $28.8K | 5,450 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $28.9K | 2,090 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $29.0K | 9,000 | 0.0% |
| Timothy Plan | US LARGE MID CP | 887432284 | $29.0K | 1,272 | 0.0% |
| Kraneshares TR(KVLE) | KRANESHARES VALU | 500767645 | $29.0K | 1,260 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $29.1K | 1,509 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $29.1K | 1,278 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $29.2K | 1,001 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $29.2K | 494 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $29.2K | 800 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $29.3K | 3,224 | 0.0% |
| Logan Ridge Finance Corp | COM | 541098109 | $29.4K | 1,300 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $29.4K | 1,987 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $29.5K | 4,326 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $29.5K | $41 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $29.5K | 11,276 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $29.6K | 17,917 | 0.0% |
| Pacer FDS TR(PSFD) | SWAN SOS FLX JAN | 69374H576 | $29.6K | 1,024 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $29.6K | 700 | 0.0% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $29.7K | 525 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $29.7K | 723 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $29.8K | 940 | 0.0% |
| Innovator Etfs TR | DOUBLE STKR JAN | 45782C177 | $29.8K | 1,000 | 0.0% |
| Peloton Interactive Inc CallCall | CL A COM | 70614W900 | $29.9K | 147 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $29.9K | 1,624 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $30.0K | 29,959 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $30.0K | 2,643 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $30.1K | 9,426 | 0.0% |