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 |
|---|---|---|---|---|---|
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $51.2K | 1,372 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $51.2K | 4,842 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $51.3K | 1,216 | 0.0% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $51.3K | 55,000 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $51.3K | 1,244 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $51.4K | 1,101 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $51.5K | 9,212 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $51.6K | 1,040 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $51.8K | 656 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $51.9K | 3,573 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $52.0K | 677 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $52.2K | 888 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $52.2K | 1,835 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $52.3K | 62,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $52.4K | 11,255 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $52.6K | 335 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $52.6K | 1,561 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $53.0K | 2,538 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $53.3K | 2,476 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $53.4K | 284 | 0.0% |
| Nuveen Minn Quality MUN INM(NMS) | SHS | 670734102 | $53.5K | 5,491 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $53.7K | 1,962 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $53.7K | 7,071 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $53.8K | 486 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $53.9K | 772 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $53.9K | 2,002 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $54.0K | 1,151 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $54.2K | 4,604 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $54.3K | 3,500 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $54.4K | 723 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $54.5K | 929 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $54.9K | 2,283 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $54.9K | 12,041 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $55.0K | 900 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $55.1K | 1,390 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $55.3K | 3,506 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $55.4K | 3,583 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $55.7K | 1,487 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $55.9K | 725 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $56.0K | 3,864 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $56.2K | 2,475 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $56.2K | 3,270 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $56.3K | 3,220 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $56.3K | 6,850 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $56.6K | 5,070 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $56.8K | 278 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $57.0K | 7,522 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $57.0K | 5,209 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $57.1K | 167 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $57.1K | 3,250 | 0.0% |