Q3 2023 Holdings
Filed 2023-11-14 | 2711 holdings | $15.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $140.2K | 28,905 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $140.4K | 12,594 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $140.8K | 13,925 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $142.0K | 17,300 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $142.5K | 17,724 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $142.6K | 17,057 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $143.1K | 21,383 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $143.1K | 20,496 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $143.7K | 79,382 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $146.7K | 15,249 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $147.3K | 52,618 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $147.5K | 13,280 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $147.7K | 11,883 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $147.9K | 29,278 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $148.2K | 22,314 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $148.7K | 14,426 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $149.0K | 11,543 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $151.7K | 19,725 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $151.7K | 33,794 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $152.8K | 19,316 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $152.8K | 26,078 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $155.2K | 11,669 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $156.3K | 16,571 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $156.3K | 10,462 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $156.8K | 32,201 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $156.9K | 54,279 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $158.7K | 18,428 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $158.8K | 14,409 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $161.5K | 20,183 | 0.0% |
| Fidelity Covington Trust(FDIG) | CRYPTO IND & DIG | 316092196 | $161.8K | 10,097 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $162.7K | 12,812 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $164.7K | 11,222 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $164.9K | 23,066 | 0.0% |
| Blue WTR Biotech Inc | COM | 09610B108 | $165.1K | 322,800 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $166.9K | 12,085 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $167.0K | 45,742 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $168.1K | 11,459 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $168.5K | 10,084 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $170.4K | 13,060 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $170.9K | 14,505 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $171.4K | 17,777 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $171.5K | 25,000 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $171.8K | 21,474 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $175.4K | 10,253 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $175.8K | 58,215 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $176.4K | 28,961 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $179.3K | 13,166 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $179.6K | 19,499 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $180.1K | 11,952 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $180.4K | 49,557 | 0.0% |