Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPLUNK INC | 0 | 0 | 0 | 0 | 34,516 | 1.55% | +34,516 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 31,494 | 1.42% | +31,494 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 520,224 | +520,224 | 0 | 27,369 | 1.23% | +27,369 |
| DENBURY INC | 0 | 270,057 | +270,057 | 0 | 26,468 | 1.19% | +26,468 |
| AMEDISYS INC | 61,916 | 314,321 | +252,405 | 5,662 | 29,358 | 1.32% | +23,696 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 0 | 23,631 | 1.06% | +23,631 |
| ABCAM PLC | 0 | 1,011,285 | +1,011,285 | 0 | 22,885 | 1.03% | +22,885 |
| ARES ACQUISITION CORP II | 0 | 2,199,999 | +2,199,999 | 0 | 22,594 | 1.02% | +22,594 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 22,000 | 0.99% | +22,000 |
| SPLUNK INC | 0 | 140,828 | +140,828 | 0 | 20,596 | 0.93% | +20,596 |
| SOVOS BRANDS INC | 0 | 826,822 | +826,822 | 0 | 18,645 | 0.84% | +18,645 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 18,107 | 0.81% | +18,107 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 0 | 17,587 | 0.79% | +17,587 |
| NEW RELIC INC | 0 | 202,136 | +202,136 | 0 | 17,307 | 0.78% | +17,307 |
| SEAGEN INC | 106,227 | 172,024 | +65,797 | 20,444 | 36,495 | 1.64% | +16,050 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 15,305 | 0.69% | +15,305 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 266,664 | +266,664 | 0 | 14,304 | 0.64% | +14,304 |
| INTERCEPT PHARMACEUTICALS IN | 0 | 734,970 | +734,970 | 0 | 13,626 | 0.61% | +13,626 |
| VERITIV CORP | 0 | 80,069 | +80,069 | 0 | 13,524 | 0.61% | +13,524 |
| AVANTAX INC | 0 | 466,478 | +466,478 | 0 | 11,933 | 0.54% | +11,933 |
| ACTIVISION BLIZZARD INC | 0 | 387,403 | +387,403 | 0 | 36,273 | 1.63% | +36,273 |
| ALBERTSONS COS INC | 0 | 1,465,710 | +1,465,710 | 0 | 33,345 | 1.50% | +33,345 |
| NABORS ENERGY TRANSITION COR | 0 | 1,000,000 | +1,000,000 | 0 | 10,270 | 0.46% | +10,270 |
| HOSTESS BRANDS INC | 0 | 285,330 | +285,330 | 0 | 9,504 | 0.43% | +9,504 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 0 | 10,618 | 0.48% | +10,618 |
| HELIX ENERGY SOLUTIONS GRP I | 0 | 0 | 0 | 0 | 17,479 | 0.79% | +17,479 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 0 | 25,824 | 1.16% | +25,824 |
| PNM RES INC(TXNM) | 0 | 705,572 | +705,572 | 0 | 31,476 | 1.41% | +31,476 |
| EARTHSTONE ENERGY INC | 0 | 347,917 | +347,917 | 0 | 7,042 | 0.32% | +7,042 |
| RPT REALTY | 0 | 666,385 | +666,385 | 0 | 7,037 | 0.32% | +7,037 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 6,924 | 0.31% | +6,924 |
| HORIZON THERAPEUTICS PUB L | 0 | 443,249 | +443,249 | 0 | 51,279 | 2.30% | +51,279 |
| ESH ACQUISITION CORP | 0 | 675,000 | +675,000 | 0 | 6,831 | 0.31% | +6,831 |
| VMWARE INC | 0 | 168,828 | +168,828 | 0 | 28,106 | 1.26% | +28,106 |
| NEXTGEN HEALTHCARE INC | 0 | 280,860 | +280,860 | 0 | 6,665 | 0.30% | +6,665 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 6,234 | 0.28% | +6,234 |
| PACWEST BANCORP DEL | 0 | 779,031 | +779,031 | 0 | 6,162 | 0.28% | +6,162 |
| CHINDATA GROUP HLDGS LTD | 0 | 736,000 | +736,000 | 0 | 6,109 | 0.27% | +6,109 |
| INTERCEPT PHARMACEUTICALS IN | 0 | 0 | 0 | 0 | 6,046 | 0.27% | +6,046 |
| WESTROCK CO | 0 | 165,902 | +165,902 | 0 | 5,939 | 0.27% | +5,939 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 8,822 | 0.40% | +8,822 |
| INFLECTION PT ACQUISITN CRP | 0 | 499,998 | +499,998 | 0 | 5,105 | 0.23% | +5,105 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 4,800 | 0.22% | +4,800 |
| NATIONAL INSTRS CORP | 323,932 | 388,244 | +64,312 | 18,578 | 23,147 | 1.04% | +4,570 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 535,791 | +535,791 | 0 | 4,399 | 0.20% | +4,399 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 851,689 | +851,689 | 0 | 8,244 | 0.37% | +8,244 |
| BROOKFIELD REAL ASSETS INCOM | 0 | 343,611 | +343,611 | 0 | 4,209 | 0.19% | +4,209 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 0 | 403,497 | +403,497 | 0 | 4,164 | 0.19% | +4,164 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 0 | 5,810 | 0.26% | +5,810 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 6,655 | 0.30% | +6,655 |
| NUVEEN PFD & INCOME SECS FD | 0 | 1,044,984 | +1,044,984 | 0 | 6,448 | 0.29% | +6,448 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 764,459 | +764,459 | 0 | 7,752 | 0.35% | +7,752 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 509,844 | +509,844 | 0 | 3,758 | 0.17% | +3,758 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 23,548 | 1.06% | +23,548 |
| BELLEVUE LIFE SCNCS AQSTN CO | 0 | 449,702 | +449,702 | 0 | 4,677 | 0.21% | +4,677 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,547 | +5,547 | 0 | 17,107 | 0.77% | +17,107 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 468,286 | +468,286 | 0 | 3,564 | 0.16% | +3,564 |
| FLAHERTY & CRUMRINE PFD SECS | 0 | 268,791 | +268,791 | 0 | 3,486 | 0.16% | +3,486 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 197,555 | +197,555 | 0 | 3,835 | 0.17% | +3,835 |
| HERITAGE CRYSTAL CLEAN INC | 0 | 74,238 | +74,238 | 0 | 3,367 | 0.15% | +3,367 |
| DISH NETWORK CORPORATION | 0 | 567,611 | +567,611 | 0 | 3,326 | 0.15% | +3,326 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 315,438 | 664,933 | +349,495 | 3,691 | 6,855 | 0.31% | +3,165 |
| HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 | 0 | 300,000 | +300,000 | 0 | 3,135 | 0.14% | +3,135 |
| CHICOS FAS INC | 0 | 416,912 | +416,912 | 0 | 3,119 | 0.14% | +3,119 |
| ATLANTA BRAVES HLDGS INC | 0 | 85,048 | +85,048 | 0 | 3,039 | 0.14% | +3,039 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 396,310 | +396,310 | 0 | 3,028 | 0.14% | +3,028 |
| AVID TECHNOLOGY INC | 0 | 110,074 | +110,074 | 0 | 2,958 | 0.13% | +2,958 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 341,421 | 802,725 | +461,304 | 2,212 | 5,081 | 0.23% | +2,869 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 0 | 607,323 | +607,323 | 0 | 5,861 | 0.26% | +5,861 |
| ROYCE VALUE TR INC(RVT) | 172,167 | 397,112 | +224,945 | 2,376 | 5,111 | 0.23% | +2,735 |
| SLAM CORP | 0 | 250,000 | +250,000 | 0 | 2,695 | 0.12% | +2,695 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 170,854 | +170,854 | 0 | 2,628 | 0.12% | +2,628 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 389,934 | 682,265 | +292,331 | 4,547 | 7,116 | 0.32% | +2,569 |
| TEKLA HEALTHCARE INVS(HQH) | 141,402 | 319,150 | +177,748 | 2,411 | 4,963 | 0.22% | +2,552 |
| GABELLI DIVID & INCOME TR COM | 128,872 | 271,013 | +142,141 | 2,723 | 5,268 | 0.24% | +2,545 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 20,443 | 22,918 | 1.03% | +2,475 |
| LCI INDS(LCII) | 0 | 0 | 0 | 26,679 | 29,071 | 1.31% | +2,392 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 97,788 | 251,902 | +154,114 | 1,771 | 4,156 | 0.19% | +2,385 |
| NUVEEN DOW 30 DYNMC OVERWRT | 47,388 | 220,589 | +173,201 | 669 | 3,022 | 0.14% | +2,353 |
| CHASE CORP | 0 | 16,909 | +16,909 | 0 | 2,151 | 0.10% | +2,151 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 508,322 | +508,322 | 0 | 4,860 | 0.22% | +4,860 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 160,580 | +160,580 | 0 | 2,314 | 0.10% | +2,314 |
| EATON VANCE LTD DURATION INC COM | 232,958 | 466,571 | +233,613 | 2,180 | 4,218 | 0.19% | +2,037 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 0 | 437,665 | +437,665 | 0 | 4,136 | 0.19% | +4,136 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 17,775 | 0.80% | +17,775 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 152,659 | 478,611 | +325,952 | 985 | 2,920 | 0.13% | +1,935 |
| TEKLA HEALTHCARE OPPORTUNITI | 0 | 233,216 | +233,216 | 0 | 3,960 | 0.18% | +3,960 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 520,558 | +520,558 | 0 | 3,935 | 0.18% | +3,935 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 211,072 | 421,374 | +210,302 | 2,442 | 4,311 | 0.19% | +1,869 |
| BLACKROCK MUNIYIELD QUALITY | 222,514 | 444,830 | +222,316 | 2,434 | 4,248 | 0.19% | +1,814 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 22,575 | 1.01% | +22,575 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 207,814 | 381,403 | +173,589 | 2,537 | 4,321 | 0.19% | +1,784 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 0 | 436,976 | +436,976 | 0 | 4,435 | 0.20% | +4,435 |
| BLACKROCK RES & COMMODITIES(BCX) | 223,783 | 412,209 | +188,426 | 2,030 | 3,796 | 0.17% | +1,767 |
| DUET ACQUISITION CORP | 0 | 397,745 | +397,745 | 0 | 4,260 | 0.19% | +4,260 |
| BLACKROCK MUNIHOLDINGS FD IN | 202,892 | 385,057 | +182,165 | 2,360 | 3,970 | 0.18% | +1,610 |
| GENERAL AMERN INVS CO INC(GAM) | 20,932 | 59,684 | +38,752 | 873 | 2,455 | 0.11% | +1,582 |
| BLACKROCK CR ALLOCATION INCO | 0 | 277,144 | +277,144 | 0 | 2,683 | 0.12% | +2,683 |
| HANCOCK JOHN PREM DIVID FD | 0 | 161,410 | +161,410 | 0 | 1,553 | 0.07% | +1,553 |
| INVESCO MUN OPPORTUNITY TR | 0 | 453,977 | +453,977 | 0 | 3,736 | 0.17% | +3,736 |