Q3 2023 Holdings
Filed 2023-11-06 | 1176 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $102.0K | 16,539 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $104.2K | 10,000 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $106.6K | 12,916 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $108.0K | 12,620 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $109.5K | 12,025 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $110.0K | 10,996 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $110.9K | 10,570 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $112.0K | 15,121 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $114.2K | 13,454 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $115.5K | 23,236 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $118.4K | 23,398 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $119.1K | 14,214 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $119.7K | 43,385 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $120.8K | 82,157 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $121.6K | 25,116 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $123.2K | 15,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $126.2K | 15,321 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $127.7K | 18,087 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $129.9K | 24,375 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $131.9K | 10,214 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $133.9K | 26,947 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $134.5K | 18,173 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $135.3K | 43,509 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $135.9K | 39,621 | 0.0% |
| 2U Inc | COM | 90214J101 | $136.3K | 55,181 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $142.3K | 13,200 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $143.1K | 38,066 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $149.1K | 14,460 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $151.3K | 13,464 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $151.7K | 20,173 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $151.8K | 33,579 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $152.6K | 57,142 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $153.4K | 11,639 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $153.7K | 19,237 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $154.7K | 11,172 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $158.6K | 16,380 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $160.7K | 10,087 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $160.7K | 40,082 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $163.1K | 12,734 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $163.8K | 10,160 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $164.2K | 32,522 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $169.1K | 11,564 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $175.4K | 14,777 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $176.3K | 10,687 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $177.1K | 15,685 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $187.6K | 27,027 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $188.7K | 11,027 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $188.8K | 19,163 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $189.6K | 12,816 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $193.0K | 10,859 | 0.0% |