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 |
|---|---|---|---|---|---|
| Ttec Hldgs Inc(TTEC) | COMMON | 89854H102 | $328.3K | 12,523 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | COMMON | 46137V621 | $329.8K | 23,456 | 0.0% |
| Spdr Index SHS FDS(RWX) | COMMON | 78463X863 | $330.6K | 13,902 | 0.0% |
| Spdr SER TR(SPMD) | COMMON | 78464A847 | $331.1K | 7,560 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON | 297602104 | $331.2K | 11,076 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $332.9K | 12,611 | 0.0% |
| Rivian Automotive Inc(RIVN) | COMMON | 76954A103 | $334.3K | 13,770 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON | 45826J105 | $334.7K | 10,585 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | COMMON | 46138E743 | $335.2K | 7,700 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | COMMON | 46138E784 | $336.4K | 18,411 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | COMMON | 46138J585 | $337.7K | 15,775 | 0.0% |
| Western Asset Diversified in(WDI) | COMMON | 95790K109 | $338.7K | 25,579 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | COMMON | 46138E362 | $339.0K | 8,650 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COMMON | 42722X106 | $339.4K | 20,812 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COMMON | 67073D102 | $340.1K | 67,210 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COMMON | 50208A102 | $341.2K | 27,299 | 0.0% |
| Banc of California Inc(BANC) | COMMON | 05990K106 | $341.3K | 27,567 | 0.0% |
| Alps ETF TR(EQL) | COMMON | 00162Q205 | $343.6K | 3,425 | 0.0% |
| Chefs Whse Inc(CHEF) | COMMON | 163086101 | $343.8K | 16,232 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COMMON | 09257P105 | $345.1K | 17,782 | 0.0% |
| Scansource Inc(SCSC) | COMMON | 806037107 | $345.3K | 11,392 | 0.0% |
| First TR Exchange Traded FD(FGD) | COMMON | 33734X200 | $345.7K | 16,774 | 0.0% |
| Ishares TR(XT) | COMMON | 46434V381 | $346.1K | 6,629 | 0.0% |
| Powell Inds Inc(POWL) | COMMON | 739128106 | $346.6K | 4,181 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | COMMON | 921932885 | $347.0K | 4,105 | 0.0% |
| Pimco Access Income Fund(PAXS) | COMMON | 72203T100 | $347.0K | 25,000 | 0.0% |
| Gogo Inc(GOGO) | COMMON | 38046C109 | $347.1K | 29,097 | 0.0% |
| DBX ETF TR(ASHR) | COMMON | 233051879 | $347.4K | 13,357 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $348.7K | 8,303 | 0.0% |
| Vanguard BD Index FDS(VUSB) | COMMON | 92203C303 | $349.3K | 7,101 | 0.0% |
| Universal Corp VA(UVV) | COMMON | 913456109 | $349.4K | 7,402 | 0.0% |
| RPC Inc(RES) | COMMON | 749660106 | $349.7K | 39,114 | 0.0% |
| Mister CAR Wash Inc(MCW) | COMMON | 60646V105 | $349.9K | 63,498 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON | 00653Q102 | $350.1K | 38,470 | 0.0% |
| Sonic Automotive Inc(SAH) | COMMON | 83545G102 | $350.2K | 7,332 | 0.0% |
| Spdr SER TR(SPYX) | COMMON | 78468R796 | $351.5K | 10,122 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON | 92214X106 | $354.3K | 18,858 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | COMMON | 46641Q654 | $354.4K | 7,025 | 0.0% |
| PRA Group Inc(PRAA) | COMMON | 69354N106 | $354.9K | 18,475 | 0.0% |
| BlackRock MUN Income Quality | COMMON | 092479104 | $355.4K | 36,046 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COMMON | 27828H105 | $355.8K | 39,355 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COMMON | 12811L107 | $356.0K | 64,261 | 0.0% |
| Tetra Technologies Inc del(TTI) | COMMON | 88162F105 | $357.4K | 56,026 | 0.0% |
| Techtarget Inc(EFT) | COMMON | 87874R100 | $357.5K | 11,776 | 0.0% |
| Spdr Index SHS FDS(GNR) | COMMON | 78463X541 | $358.3K | 6,431 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COMMON | 95766R104 | $358.8K | 43,597 | 0.0% |
| Victory Portfolios II(CDL) | COMMON | 92647N865 | $358.8K | 6,612 | 0.0% |
| RBB FD Inc(TBIL) | COMMON | 74933W452 | $359.2K | 7,174 | 0.0% |
| Pacer FDS TR(PTNQ) | COMMON | 69374H303 | $359.6K | 5,853 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COMMON | 19459J104 | $359.9K | 16,101 | 0.0% |