Q3 2023 Holdings
Filed 2023-11-01 | 1032 holdings | $566.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $5.5K | 911 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.5K | 71 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $5.6K | 627 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.6K | 50 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $5.7K | 236 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $5.7K | 250 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $5.7K | 317 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.8K | 50 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $5.8K | 100 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $5.8K | 600 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.8K | 29 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.8K | 400 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $5.8K | 1,524 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $5.9K | 728 | 0.0% |
| Mainstay Cbre GBL Infra MEG(MEGI) | COM | 56064Q107 | $5.9K | 500 | 0.0% |
| Twilio IncCall | CALL | 90138F902 | $5.9K | 4,800 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $5.9K | 300 | 0.0% |
| Pinterest IncCall | CALL | 72352L906 | $5.9K | 14,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $6.0K | 784 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $6.2K | 248 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.2K | 130 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $6.2K | 129 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6.3K | 145 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $6.4K | 307 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $6.4K | 1,200 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $6.4K | 710 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.4K | 74 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.5K | 212 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $6.5K | 338 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6.5K | 833 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.6K | 401 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.6K | 55 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.7K | 83 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.8K | 372 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.9K | 208 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $6.9K | 865 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6.9K | 89 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $6.9K | 300 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $6.9K | 350 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $7.0K | 168 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $7.0K | 312 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.0K | 103 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.0K | 35 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $7.0K | 3,522 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $7.1K | 614 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $7.1K | 371 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.1K | 77 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.2K | 43 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.4K | 30 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $7.4K | 798 | 0.0% |