Q2 2023 Holdings
Filed 2023-08-11 | 15410 holdings | $117.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $112.2K | 5,304 | 0.0% |
| First TR S(FRI) | Common Stock | 33734G108 | $112.7K | 4,580 | 0.0% |
| Paramount Global | 5.75% CONV PFD | 92556H305 | $113.3K | 5,000 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 | 78468R663 | $113.4K | 1,235 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $113.6K | 5,341 | 0.0% |
| Cspc Pharm(CSPCY) | Common Stock | 12591J207 | $113.7K | 32,697 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $113.7K | 2,781 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $113.7K | 7,656 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $113.8K | 3,808 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $114.0K | 9,205 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $114.2K | 13,368 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $114.3K | 13,154 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $114.3K | 4,661 | 0.0% |
| First TR(FTSL) | Common Stock | 33738D309 | $114.4K | 2,526 | 0.0% |
| Vanguard S(VTWG) | Common Stock | 92206C623 | $114.5K | 649 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $114.5K | 4,497 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $114.5K | 7,304 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $114.7K | 17,089 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $115.1K | 9,262 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $115.1K | 1,577 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $116.2K | 650 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS E | 464288778 | $116.3K | 3,436 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $116.6K | 4,310 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $116.6K | 4,084 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $117.0K | 1,841 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $117.0K | 21,433 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $117.1K | 2,596 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $117.3K | 1,525 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $117.7K | 5,579 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $117.7K | 3,061 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $117.9K | 3,361 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $118.0K | 1,625 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $118.0K | 2,285 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $118.2K | 7,381 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $118.9K | 4,694 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNL | 00214Q203 | $118.9K | 2,109 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $119.1K | 6,614 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $119.1K | 5,874 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $119.3K | 3,109 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR E | 46434G780 | $119.4K | 6,448 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $120.0K | 5,092 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF N | 46434G814 | $120.1K | 6,000 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $120.1K | 4,688 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $120.1K | 4,606 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $120.2K | 2,890 | 0.0% |
| Novozymes(NVZMY) | Common Stock | 670108109 | $120.3K | 2,583 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $120.4K | 2,475 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $120.5K | 3,800 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $120.6K | 11,639 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $120.7K | 1,697 | 0.0% |