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 |
|---|---|---|---|---|---|
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.2K | 200 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $4.2K | 3,600 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $4.3K | 200 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $4.3K | 165 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $4.3K | 210 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $4.4K | 124 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $4.4K | 85 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.4K | 350 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $4.4K | 286 | 0.0% |
| Central Garden PET Co(CENT) | COM | 153527106 | $4.4K | 100 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $4.4K | 101 | 0.0% |
| UBS AG London Branch(BDCZ) | ETRACS MVIS BUSI | 90274D416 | $4.4K | 240 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $4.4K | 254 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.5K | 153 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $4.5K | 46 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $4.5K | 495 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.5K | 75 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $4.5K | 500 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.5K | 45 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $4.5K | 263 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.5K | 85 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.5K | 35 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $4.6K | 150 | 0.0% |
| Aberdeen Asia Pacific Income | COM | 003009107 | $4.6K | 1,880 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $4.6K | 450 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $4.6K | 150 | 0.0% |
| Bath Body Works Inc(BBWI) | COM | 070830104 | $4.6K | 137 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $4.6K | 215 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $4.7K | 67 | 0.0% |
| Invesco DB Multi Sector Comm(DBE) | ENERGY FD | 46140H304 | $4.7K | 200 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $4.7K | 60 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.7K | 40 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $4.7K | 838 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $4.8K | 300 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $4.8K | 29 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $4.8K | 521 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.8K | 32 | 0.0% |
| Kulicke Soffa Inds Inc(KLIC) | COM | 501242101 | $4.9K | 100 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $4.9K | 100 | 0.0% |
| Betterware de MXC S A B C(BWMX) | SHS NEW | P1666E105 | $4.9K | 300 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $4.9K | 1,154 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $4.9K | 526 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $4.9K | 200 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.9K | 175 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.9K | 101 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $5.0K | 125 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $5.0K | 30 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $5.1K | 123 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $5.1K | 164 | 0.0% |
| Exchange Traded Concepts TR(THNQ) | ROBO GLB ARTIF | 301505731 | $5.1K | 150 | 0.0% |