Q3 2023 Holdings
Filed 2023-11-14 | 11163 holdings | $304.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $474.1K | 60,318 | 0.0% |
| Bain Capital Specialty Finan(BCSF) | COM | 05684B107 | $476.0K | 31,092 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $478.4K | 356,978 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $481.5K | 7,029 | 0.0% |
| Tortoise Midstream Energy | COM | 89148B200 | $481.6K | 14,097 | 0.0% |
| Brookfield Renewable COR | COM | 11284V105 | $481.8K | 20,126 | 0.0% |
| Compass Inc(COMP) | COM | 20464U100 | $486.0K | 167,582 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | LP | 726503105 | $486.9K | 31,709 | 0.0% |
| Franklin Ftse United Kingdom(FLGB) | COM | 35473P678 | $487.2K | 20,375 | 0.0% |
| BlackRock Invest Qlty Muni(BKN) | COM | 09247D105 | $487.3K | 48,149 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $488.7K | 64,849 | 0.0% |
| 2U Inc | COM | 90214J101 | $490.7K | 198,655 | 0.0% |
| Ishares Ibonds DEC 2027 Term(IBTH) | COM | 46436E841 | $490.7K | 22,458 | 0.0% |
| Invesco Municipal Opport(VMO) | COM | 46132C107 | $491.8K | 59,756 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $497.1K | 44,501 | 0.0% |
| Ishares Msci International V(IVLU) | COM | 46435G409 | $499.6K | 19,700 | 0.0% |
| Spdr S&P Kensho New Economie(KOMP) | COM | 78468R648 | $500.4K | 12,636 | 0.0% |
| United States 12 Month Oil(USL) | COM | 91288V103 | $500.9K | 11,528 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $503.3K | 128,390 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $503.9K | 21,980 | 0.0% |
| Arcelormittal-Ny Registered(MT) | COM | 03938L203 | $504.5K | 20,155 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $504.6K | 82,185 | 0.0% |
| Sprott Gold Miners ETF(SGDM) | COM | 85210B102 | $506.3K | 22,136 | 0.0% |
| Cambium Networks Corp(CMBMF) | COM | G17766109 | $507.4K | 69,222 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $508.0K | 10,984 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $514.3K | 26,788 | 0.0% |
| First Trust Indxx Nextg ETF(NXTG) | COM | 33737K205 | $517.8K | 7,631 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $518.6K | 19,185 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $518.9K | 80,074 | 0.0% |
| CPI Card Group Inc(PMTS) | COM | 12634H200 | $519.3K | 28,039 | 0.0% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $521.0K | 31,310 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $521.2K | 106,821 | 0.0% |
| First Trust Enhan Eqty Inc(FFA) | COM | 337318109 | $521.3K | 30,187 | 0.0% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | COM | 670656107 | $521.8K | 55,212 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $522.0K | 36,454 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM | 848574109 | $522.2K | 32,512 | 0.0% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $523.0K | 84,087 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $523.6K | 189,021 | 0.0% |
| Ishares Ibonds DEC 2023 Term | COM | 46436E882 | $524.3K | 21,123 | 0.0% |
| Cion Investment Corp(CION) | COM | 17259U204 | $525.0K | 49,673 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $527.2K | 63,058 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $530.6K | 11,958 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $531.0K | 77,515 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $532.7K | 27,716 | 0.0% |
| Western Asset Divers Inc(WDI) | COM | 95790K109 | $532.9K | 40,250 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $532.9K | 31,652 | 0.0% |
| Chargepoint Holdings Inc | COM | 15961R105 | $533.3K | 107,308 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $533.8K | 11,063 | 0.0% |
| Pioneer Muni High Inc TR(XMHIX) | COM | 723763108 | $535.6K | 74,077 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $536.9K | 52,382 | 0.0% |