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 |
|---|---|---|---|---|---|
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $20.0K | 1,500 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $20.0K | 364 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $20.3K | 22,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $20.3K | 2,216 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $20.3K | 368 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $20.4K | 1,273 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $20.5K | 4,062 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $20.6K | 3,170 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $20.6K | 1,650 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $20.6K | 8,091 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $20.7K | 1,319 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $20.7K | 912 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $20.7K | 269 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $20.8K | 214 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $20.8K | 290 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $20.9K | 303 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $20.9K | 841 | 0.0% |
| New York Cmnty Cap TR V | UNIT 05/07/2051 | 64944P307 | $20.9K | 574 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $21.0K | 641 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $21.1K | 822 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $21.2K | 747 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $21.2K | 3,890 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $21.5K | 2,685 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $21.5K | 1,600 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $21.5K | 21,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $21.5K | 312 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $21.8K | 5,945 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $21.9K | 2,797 | 0.0% |
| BNY Mellon ETF Trust(BKEM) | EMRG MKT EQUIT | 09661T503 | $21.9K | 412 | 0.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $21.9K | 2,965 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $22.0K | 576 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $22.0K | 10,000 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $22.2K | 373 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $22.3K | 556 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $22.3K | 1,000 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $22.4K | 2,449 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $22.5K | 2,500 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $22.5K | 1,010 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $22.5K | 450 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $22.6K | 3,000 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $22.7K | 2,206 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $22.8K | 800 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $23.0K | 880 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $23.2K | 2,455 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $23.2K | 3,026 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $23.3K | 2,192 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $23.3K | 1,014 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $23.3K | 368 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $23.4K | 631 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $23.5K | 1,170 | 0.0% |