Q3 2023 Holdings
Filed 2023-11-14 | 3266 holdings | $76.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $9.2K | 9,000 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $9.3K | 73 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $9.3K | 226 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $9.3K | 348 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $9.4K | 145 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $9.4K | 1,946 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $9.4K | 1,065 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $9.5K | 1,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $9.5K | 2,780 | 0.0% |
| Merus N V | COM | N5749R100 | $9.5K | 404 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $9.5K | 600 | 0.0% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $9.6K | 1,000 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $9.6K | 11,000 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $9.6K | 400 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $9.6K | 128 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $9.6K | 803 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $9.6K | 792 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $9.6K | 1,100 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $9.7K | 53 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $9.7K | 4,500 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $9.7K | 665 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $9.8K | 321 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $9.8K | 10,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $9.8K | 142 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $9.9K | 580 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $9.9K | 670 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $9.9K | 810 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $9.9K | 901 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $9.9K | 750 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $9.9K | 1,091 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $10.0K | 191 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $10.0K | 3,175 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $10.0K | 7,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $10.0K | 187 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $10.0K | 150 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $10.1K | 260 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $10.1K | 600 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $10.2K | 800 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $10.2K | 332 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $10.3K | 6,000 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $10.4K | 211 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $10.4K | 1,000 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $10.5K | 3,000 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $10.5K | 449 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $10.6K | 900 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $10.6K | 588 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $10.6K | 78 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $10.6K | 248 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $10.6K | 9,150 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $10.6K | 665 | 0.0% |