Q3 2023 Holdings
Filed 2023-10-11 | 2091 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniti Group Inc | COM | 91325V108 | $2.0K | 417 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0K | 40 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.0K | 91 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.0K | 200 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $2.0K | 366 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $2.0K | 210 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $2.0K | 62 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.1K | 12 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1K | 43 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.1K | 35 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $2.1K | 425 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $2.1K | 300 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $2.1K | 205 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.1K | 57 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $2.1K | 2,625 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $2.1K | 115 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.1K | 150 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.1K | 21 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.1K | 1,020 | 0.0% |
| 3 D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.2K | 450 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2.2K | 200 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $2.2K | 405 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.3K | 100 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $2.3K | 125 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $2.3K | 1,100 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.3K | 52 | 0.0% |
| SHP ETF Trust | FIS BIBLICALLY R | 78433H204 | $2.3K | 100 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.3K | 9 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $2.3K | 251 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $2.3K | 317 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.4K | 601 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.4K | 400 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.4K | 32 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $2.4K | 457 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.4K | 20 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.4K | 11 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $2.4K | 500 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $2.4K | 263 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.4K | 115 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.4K | 50 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.5K | 200 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $2.5K | 800 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.5K | 150 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.5K | 166 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $2.5K | 600 | 0.0% |
| Nuveen S P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $2.5K | 172 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.6K | 120 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.6K | 52 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.6K | 18 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.6K | 109 | 0.0% |