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 |
|---|---|---|---|---|---|
| Mainstay Mackay Definedterm(MMD) | COMMON | 56064K100 | $95.6K | 6,000 | 0.0% |
| Reaves Util Income FD(UTG) | COMMON | 756158101 | $96.1K | 3,897 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | COMMON | 41653L305 | $96.3K | 3,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COMMON | 20337X109 | $96.3K | 28,660 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COMMON | 41021P103 | $96.4K | 7,229 | 0.0% |
| Nushares ETF TR(NUMV) | COMMON | 67092P508 | $96.5K | 3,396 | 0.0% |
| Bumble Inc(BMBL) | COMMON | 12047B105 | $96.6K | 6,475 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | COMMON | 46090A879 | $97.0K | 3,889 | 0.0% |
| Docgo Inc(DCGO) | COMMON | 256086109 | $97.3K | 18,252 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COMMON | 404030108 | $98.3K | 2,277 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COMMON | 617477104 | $98.4K | 23,093 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | COMMON | 46137V381 | $98.4K | 2,340 | 0.0% |
| Ishares TR(IWC) | COMMON | 464288869 | $98.5K | 984 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COMMON | 00827B106 | $98.6K | 4,635 | 0.0% |
| Global X FDS(SPFF) | COMMON | 37950E333 | $99.2K | 11,300 | 0.0% |
| Spdr SER TR(SPIP) | COMMON | 78464A656 | $99.7K | 4,012 | 0.0% |
| First TR Exch Traded FD III(FEMB) | COMMON | 33739P202 | $100.1K | 3,700 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COMMON | 67577R102 | $100.5K | 30,000 | 0.0% |
| Fidelity Covington Trust(FIDU) | COMMON | 316092709 | $101.5K | 1,876 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COMMON | 50077B207 | $101.6K | 6,761 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COMMON | 722011103 | $101.9K | 15,400 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | COMMON | 23908L207 | $102.4K | 3,243 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | COMMON | 46641Q779 | $102.6K | 2,501 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COMMON | 531229722 | $103.3K | 3,217 | 0.0% |
| Goldman Sachs ETF TR(JUST) | COMMON | 381430396 | $103.5K | 1,700 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | COMMON | 46138E123 | $103.5K | 1,041 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | COMMON | 46138E115 | $104.4K | 2,385 | 0.0% |
| Spdr Index SHS FDS(CWI) | COMMON | 78463X848 | $104.8K | 4,209 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON | 500688106 | $104.8K | 12,814 | 0.0% |
| First TR Exchange Traded FD(NXTG) | COMMON | 33737K205 | $104.8K | 1,545 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | COMMON | 46137V134 | $104.9K | 3,337 | 0.0% |
| Ishares TR(IAK) | COMMON | 464288786 | $105.4K | 1,150 | 0.0% |
| Ishares TR | COMMON | 46436E882 | $105.5K | 4,249 | 0.0% |
| Liberty Media Corp del(FWONA) | COMMON | 531229771 | $105.5K | 1,866 | 0.0% |
| Ishares TR(IHF) | COMMON | 464288828 | $105.8K | 430 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | COMMON | 46137V332 | $106.3K | 3,880 | 0.0% |
| Fidelity Covington Trust(FENY) | COMMON | 316092402 | $106.4K | 4,273 | 0.0% |
| Ameresco Inc(AMRC) | COMMON | 02361E108 | $106.7K | 2,768 | 0.0% |
| Ishares TR(IEO) | COMMON | 464288851 | $106.9K | 1,096 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COMMON | 67075A106 | $107.1K | 6,240 | 0.0% |
| Spdr Index SHS FDS(RWO) | COMMON | 78463X749 | $107.3K | 2,810 | 0.0% |
| Flexshares TR(NFRA) | COMMON | 33939L795 | $107.4K | 2,217 | 0.0% |
| Proshares TR(UDOW) | COMMON | 74347X823 | $107.6K | 2,000 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COMMON | 88546E105 | $108.0K | 26,468 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | COMMON | 301505889 | $108.1K | 3,680 | 0.0% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $108.3K | 2,472 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COMMON | 09256A109 | $108.6K | 5,822 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COMMON | 09257D102 | $108.6K | 9,325 | 0.0% |
| Clough Global Equity FD(XGLQX) | COMMON | 18914C100 | $109.6K | 20,000 | 0.0% |
| First TR Dynamic Europe Equi | COMMON | 33740D107 | $109.9K | 8,864 | 0.0% |