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 |
|---|---|---|---|---|---|
| Mobileye Global Inc(MBLY) | COMMON | 60741F104 | $110.1K | 2,650 | 0.0% |
| Carvana Co(CVNA) | COMMON | 146869102 | $110.1K | 2,623 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON | 87918A105 | $110.9K | 5,967 | 0.0% |
| Ishares TR(ESML) | COMMON | 46435U663 | $111.4K | 3,311 | 0.0% |
| Highland Opportunities(HFRO) | COMMON | 43010E404 | $112.1K | 13,948 | 0.0% |
| Pioneer NAT RES Co | COMMON | 723787AP2 | $112.7K | 46,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON | 278715206 | $113.0K | 11,437 | 0.0% |
| Agiliti Inc | COMMON | 00848J104 | $113.2K | 17,436 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | COMMON | 14019W109 | $114.3K | 5,256 | 0.0% |
| Alps ETF TR(ENFR) | COMMON | 00162Q676 | $114.7K | 5,175 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COMMON | 09258A107 | $115.0K | 7,950 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON | 05351W103 | $115.3K | 3,820 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COMMON | 92912T100 | $115.3K | 23,538 | 0.0% |
| Ishares TR(IHE) | COMMON | 464288836 | $115.4K | 652 | 0.0% |
| Palo Alto Networks Inc | COMMON | 697435AF2 | $115.4K | 49,000 | 0.0% |
| Snap One Holdings Corp | COMMON | 83303Y105 | $115.5K | 12,505 | 0.0% |
| Franklin Unvl TR(FT) | COMMON | 355145103 | $115.6K | 18,200 | 0.0% |
| Ishares TR(IGRO) | COMMON | 46435G524 | $115.6K | 1,949 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | COMMON | 46137V506 | $115.9K | 3,174 | 0.0% |
| Pagerduty Inc(PD) | COMMON | 69553P100 | $116.5K | 5,182 | 0.0% |
| Spdr SER TR(KIE) | COMMON | 78464A789 | $116.6K | 2,740 | 0.0% |
| Ishares TR | COMMON | 464288422 | $117.1K | 4,675 | 0.0% |
| Warner Music Group Corp(WMG) | COMMON | 934550203 | $117.3K | 3,736 | 0.0% |
| First TR Exch Traded FD III(FMHI) | COMMON | 33739P301 | $117.6K | 2,610 | 0.0% |
| Western Asset High Income OP(HIO) | COMMON | 95766K109 | $117.8K | 32,363 | 0.0% |
| Ishares TR(HEWJ) | COMMON | 46434V886 | $118.2K | 3,457 | 0.0% |
| Wisdomtree TR(DGS) | COMMON | 97717W281 | $118.8K | 2,567 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COMMON | 09259E108 | $119.0K | 10,140 | 0.0% |
| Ishares Inc(EMHY) | COMMON | 464286285 | $119.3K | 3,505 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COMMON | 848574109 | $119.9K | 7,427 | 0.0% |
| Sprott FDS TR(URNM) | COMMON | 85208P303 | $120.1K | 2,547 | 0.0% |
| Natera Inc(NTRA) | COMMON | 632307104 | $120.2K | 2,717 | 0.0% |
| Fidelity Covington Trust(FUTY) | COMMON | 316092865 | $122.0K | 3,217 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COMMON | 67066Y105 | $122.3K | 12,672 | 0.0% |
| Ishares TR(IBMQ) | COMMON | 46435U325 | $122.5K | 5,017 | 0.0% |
| Ishares Inc | COMMON | 464286145 | $122.7K | 4,733 | 0.0% |
| Wisdomtree TR(AGGY) | COMMON | 97717X511 | $123.0K | 2,963 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | COMMON | 78518H202 | $123.8K | 16,121 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON | 28106W103 | $124.0K | 15,902 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COMMON | 76882G107 | $124.4K | 15,727 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | COMMON | 33740U802 | $124.5K | 4,106 | 0.0% |
| Ishares TR(IXG) | COMMON | 464287333 | $124.7K | 1,770 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COMMON | 27828U106 | $125.2K | 5,865 | 0.0% |
| First TR Exchange Traded FD(FXZ) | COMMON | 33734X168 | $125.4K | 1,989 | 0.0% |
| Ishares TR(AOK) | COMMON | 464289883 | $126.2K | 3,716 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON | 71742Q106 | $126.5K | 9,903 | 0.0% |
| Ishares TR(USXF) | COMMON | 46436E767 | $127.4K | 3,675 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COMMON | 278279104 | $127.4K | 10,352 | 0.0% |
| Vanguard World FD(VSGX) | COMMON | 921910725 | $127.9K | 2,535 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | COMMON | 33740F854 | $128.1K | 3,872 | 0.0% |