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 |
|---|---|---|---|---|---|
| Proshares TR | COMMON | 74347B714 | $31.7K | 2,907 | 0.0% |
| Ishares TR(IBDV) | COMMON | 46436E726 | $31.7K | 1,554 | 0.0% |
| V2x Inc(VVX) | COMMON | 92242T101 | $31.8K | 615 | 0.0% |
| ARK ETF TR(ARKW) | COMMON | 00214Q401 | $31.8K | 588 | 0.0% |
| Calamos Global Total Return(CGO) | COMMON | 128118106 | $31.9K | 3,643 | 0.0% |
| Dimensional ETF Trust(DFAT) | COMMON | 25434V609 | $32.3K | 708 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | COMMON | 35473P819 | $32.4K | 1,897 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COMMON | 76882H105 | $32.5K | 2,367 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COMMON | 88688T100 | $32.5K | 13,619 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | COMMON | 27829U105 | $32.8K | 1,936 | 0.0% |
| Ishares TR(SMIN) | COMMON | 46429B614 | $32.9K | 521 | 0.0% |
| Western Asset Global Corp de(GDO) | COMMON | 95790C107 | $33.1K | 2,796 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | COMMON | 46137V662 | $33.2K | 459 | 0.0% |
| Pioneer MUN High Income Oppo(MIO) | COMMON | 723760104 | $33.3K | 3,483 | 0.0% |
| Ladder Cap Corp(LADR) | COMMON | 505743104 | $33.3K | 3,242 | 0.0% |
| Ishares TR(SUSB) | COMMON | 46435G243 | $33.4K | 1,405 | 0.0% |
| Essa Bancorp Inc | COMMON | 29667D104 | $33.4K | 2,226 | 0.0% |
| Springworks Therapeutics Inc | COMMON | 85205L107 | $33.6K | 1,454 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | COMMON | 78351F107 | $33.8K | 698 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COMMON | 46132H106 | $33.8K | 4,010 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMMON | 74915M100 | $34.0K | 56,116 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COMMON | 29280W109 | $34.1K | 13,387 | 0.0% |
| Transmedics Group Inc(TMDX) | COMMON | 89377M109 | $34.3K | 626 | 0.0% |
| Everi Hldgs Inc(G2C) | COMMON | 30034T103 | $34.3K | 2,595 | 0.0% |
| Etsy Inc | COMMON | 29786AAJ5 | $34.5K | 34,000 | 0.0% |
| Barings Corporate Invs(MCI) | COMMON | 06759X107 | $34.7K | 2,175 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON | 82968B103 | $34.7K | 7,681 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON | 447462102 | $34.8K | 333 | 0.0% |
| Spdr SER TR(XSW) | COMMON | 78464A599 | $34.8K | 274 | 0.0% |
| AIM ETF Products Trust(JANW) | COMMON | 00888H802 | $34.8K | 1,207 | 0.0% |
| Brookdale SR Living Inc(BKD) | COMMON | 112463104 | $35.0K | 8,452 | 0.0% |
| Janus International Group in(JBI) | COMMON | 47103N106 | $35.1K | 3,282 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COMMON | 723762100 | $35.2K | 5,234 | 0.0% |
| Western Digital Corp. | COMMON | 958102AP0 | $35.4K | 36,000 | 0.0% |
| United STS Commodity Index F(USCI) | COMMON | 911717106 | $35.5K | 600 | 0.0% |
| Axonics Inc(AXNX*) | COMMON | 05465P101 | $35.5K | 633 | 0.0% |
| Aurora Innovation Inc(AUR) | COMMON | 051774107 | $35.5K | 15,122 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COMMON | 09255P107 | $35.6K | 4,120 | 0.0% |
| Spdr SER TR(XTN) | COMMON | 78464A532 | $35.7K | 477 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | COMMON | 35473P769 | $35.8K | 1,132 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COMMON | 09255X100 | $36.0K | 2,855 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COMMON | 02081G201 | $36.2K | 2,792 | 0.0% |
| Tidal ETF TR(RPAR) | COMMON | 886364603 | $36.3K | 2,072 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COMMON | 27828Q105 | $36.3K | 3,000 | 0.0% |
| Netstreit Corp(NTST) | COMMON | 64119V303 | $36.4K | 2,334 | 0.0% |
| Leonardo DRS Inc(DRS) | COMMON | 52661A108 | $36.5K | 2,184 | 0.0% |
| Sentinelone Inc(S) | COMMON | 81730H109 | $37.0K | 2,194 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | COMMON | 33733E401 | $37.0K | 455 | 0.0% |
| Liberty Media Corp del | COMMON | 531229AB8 | $37.3K | 34,000 | 0.0% |
| Advisorshares TR(HDGE) | COMMON | 00768Y412 | $37.5K | 1,602 | 0.0% |