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 |
|---|---|---|---|---|---|
| Splunk Inc | COMMON | 848637AD6 | $37.6K | 35,000 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COMMON | 00302L108 | $37.7K | 10,348 | 0.0% |
| Ishares TR(JXI) | COMMON | 464288711 | $37.7K | 698 | 0.0% |
| Spdr Index SHS FDS(GWX) | COMMON | 78463X871 | $37.7K | 1,295 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COMMON | 90400D108 | $38.0K | 1,067 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COMMON | 92912X101 | $38.1K | 4,043 | 0.0% |
| Exchange Listed FDS TR(CEFS) | COMMON | 30151E806 | $38.1K | 2,177 | 0.0% |
| Ishares TR(IWL) | COMMON | 464289446 | $38.2K | 370 | 0.0% |
| Uber Technologies Inc | COMMON | 90353TAJ9 | $38.3K | 41,000 | 0.0% |
| ARK ETF TR(ARKQ) | COMMON | 00214Q203 | $38.8K | 740 | 0.0% |
| Farmland Partners Inc(FPI) | COMMON | 31154R109 | $39.0K | 3,803 | 0.0% |
| Hudson Technologies Inc(HDSN) | COMMON | 444144109 | $39.3K | 2,957 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COMMON | 94987D101 | $39.4K | 4,335 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMMON | 761330109 | $39.6K | 3,454 | 0.0% |
| UWM Holdings Corporation(UWMC) | COMMON | 91823B109 | $39.7K | 8,193 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COMMON | 92838Y100 | $39.9K | 2,414 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COMMON | 09662E109 | $39.9K | 8,020 | 0.0% |
| Pimco ETF TR(SMMU) | COMMON | 72201R874 | $39.9K | 815 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON | 28414H103 | $40.1K | 3,565 | 0.0% |
| Spdr SER TR(WIP) | COMMON | 78464A490 | $40.1K | 1,031 | 0.0% |
| Spdr SER TR(SMLV) | COMMON | 78468R887 | $40.2K | 406 | 0.0% |
| Vaneck ETF Trust(VNM) | COMMON | 92189F817 | $40.2K | 2,967 | 0.0% |
| Cardlytics Inc(CDLX) | COMMON | 14161W105 | $40.4K | 2,449 | 0.0% |
| Hawaiian Elec Industries(HE) | COMMON | 419870100 | $40.5K | 3,288 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | COMMON | 33737M300 | $40.6K | 720 | 0.0% |
| Global X FDS(CEFA) | COMMON | 37954Y368 | $40.8K | 1,522 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | COMMON | 746922103 | $40.8K | 4,438 | 0.0% |
| Schwab Strategic TR(SCHH) | COMMON | 808524847 | $41.1K | 2,313 | 0.0% |
| Surgery Partners Inc(SGRY) | COMMON | 86881A100 | $41.2K | 1,408 | 0.0% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $41.2K | 794 | 0.0% |
| Brookfield Real Assets Incom(RA) | COMMON | 112830104 | $41.6K | 3,395 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | COMMON | 46641Q118 | $41.6K | 859 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | COMMON | 921932869 | $41.6K | 461 | 0.0% |
| Investment Managers SER TR I | COMMON | 46144X628 | $41.8K | 1,053 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COMMON | 67080R102 | $41.9K | 2,671 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | COMMON | 33848W106 | $41.9K | 2,500 | 0.0% |
| Tekla Life Sciences Invs(HQL) | COMMON | 87911K100 | $42.0K | 3,367 | 0.0% |
| First TR Exchange-Traded FD(FMF) | COMMON | 33739G103 | $42.0K | 858 | 0.0% |
| Global X FDS(EMBD) | COMMON | 37954Y350 | $42.5K | 2,046 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | COMMON | 33740Y101 | $42.6K | 1,485 | 0.0% |
| Coupang Inc(CPNG) | COMMON | 22266T109 | $43.0K | 2,532 | 0.0% |
| Pacer FDS TR(ALTL) | COMMON | 69374H717 | $43.1K | 1,250 | 0.0% |
| Veracyte Inc(VCYT) | COMMON | 92337F107 | $43.2K | 1,934 | 0.0% |
| Ishares TR | COMMON | 46435G318 | $43.3K | 1,696 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COMMON | 338478100 | $43.3K | 3,341 | 0.0% |
| Vaneck ETF Trust(HYEM) | COMMON | 92189F353 | $43.5K | 2,440 | 0.0% |
| Varonis SYS Inc(VRNS) | COMMON | 922280102 | $43.5K | 1,424 | 0.0% |
| Transact Technologies Inc(TACT) | COMMON | 892918103 | $43.7K | 6,800 | 0.0% |
| Schwab Strategic TR(FNDX) | COMMON | 808524771 | $44.8K | 800 | 0.0% |
| Wisdomtree TR(AIVI) | COMMON | 97717W786 | $44.8K | 1,193 | 0.0% |