Q3 2023 Holdings
Filed 2023-11-14 | 3266 holdings | $76.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COM | 554382101 | $76.0K | 6,970 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $76.2K | 8,980 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $76.2K | 2,586 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $76.2K | 7,771 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $76.3K | 338 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $76.6K | 885 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $76.6K | 2,149 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $76.9K | 614 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $77.2K | 4,783 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $77.3K | 1,174 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $77.4K | 594 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $77.9K | 6,616 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $78.1K | 1,885 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $78.2K | 1,193 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $78.2K | 2,181 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $79.2K | 647 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $79.3K | 5,500 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $79.5K | 2,989 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $80.2K | 2,000 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $80.4K | 5,238 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $80.4K | 1,406 | 0.0% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $80.4K | 1,653 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $80.4K | 4,632 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $80.5K | 410 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $80.8K | 1,450 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $80.9K | 1,814 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $81.0K | 5,595 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $81.0K | 7,683 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $81.1K | 891 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $81.1K | 3,769 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $82.6K | 1,102 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $82.9K | 1,551 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $83.0K | 2,017 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $83.4K | 7,733 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $83.4K | 3,692 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $83.7K | 375 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $83.7K | 1,975 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $83.7K | 44,547 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $83.8K | 34,202 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $83.8K | 5,657 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $83.9K | 46 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $83.9K | 2,457 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $84.0K | 774 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $84.5K | 15,448 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $85.0K | 1,523 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $85.0K | 480 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $85.6K | 740 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $85.7K | 1,390 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $86.0K | 12,505 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $86.1K | 1,698 | 0.0% |