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 |
|---|---|---|---|---|---|
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $2.6K | 58 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.6K | 6 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.6K | 26 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.6K | 1,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.7K | 387 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.7K | 9 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.7K | 200 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $2.7K | 345 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.7K | 41 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $2.7K | 271 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.7K | 786 | 0.0% |
| CRH PLC | ADR | 12626K203 | $2.7K | 50 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.8K | 52 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.8K | 55 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2.8K | 1,180 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.8K | 147 | 0.0% |
| First TR Exchange Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $2.8K | 100 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.8K | 45 | 0.0% |
| Genco Shipping Trading LTD(GNK) | SHS | Y2685T131 | $2.8K | 200 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.8K | 500 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.8K | 89 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.9K | 7 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $2.9K | 89 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.0K | 120 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.0K | 61 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $3.0K | 970 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.0K | 214 | 0.0% |
| Virtus Allianzgi Equity Co(XNIEX) | COM | 92841M101 | $3.0K | 150 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.0K | 18 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $3.0K | 32 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.1K | 230 | 0.0% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $3.1K | 353 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.1K | 100 | 0.0% |
| Metalla RTY Streaming LTD(MTA) | COM NEW | 59124U605 | $3.1K | 1,000 | 0.0% |
| Wisdomtree TR | GROWTH LEADERS | 97717Y717 | $3.1K | 100 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3.1K | 400 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $3.2K | 1,500 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $3.2K | 190 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.2K | 40 | 0.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $3.2K | 219 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $3.3K | 310 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $3.3K | 86 | 0.0% |
| Stem Inc | COM | 85859N102 | $3.3K | 770 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $3.3K | 200 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $3.3K | 304 | 0.0% |
| Flaherty Crumrine PFD Inco(PFD) | COM | 338480106 | $3.3K | 360 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.3K | 130 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.3K | 50 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $3.3K | 2,000 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $3.4K | 71 | 0.0% |