Q2 2023 Holdings
Filed 2023-08-11 | 3898 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $988.6K | 348,086 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $989.4K | 73,614 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $994.5K | 34,234 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $997.8K | 24,534 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $999.7K | 68,897 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.0M | 5,453 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.0M | 27,703 | 0.0% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $1.0M | 84,461 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.0M | 11,167 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.0M | 11,934 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.0M | 34,435 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.0M | 25,387 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $1.0M | 62,273 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.0M | 60,582 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.0M | 19,425 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.0M | 2,748 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.0M | 11,435 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.0M | 15,180 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.0M | 2,536 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0M | 29,541 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $1.0M | 121,523 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.1M | 17,471 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1M | 6,680 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.1M | 39,291 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.1M | 22,503 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1M | 25,451 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.1M | 111,490 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1M | 39,060 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.1M | 406,897 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $1.1M | 144,753 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1M | 16,486 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.1M | 49,801 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.1M | 87,834 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1M | 3,358 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.1M | 17,149 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1M | 40,098 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.1M | 11,846 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1M | 16,897 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.1M | 52,335 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.1M | 213,264 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $1.1M | 215,383 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.1M | 109,343 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $1.1M | 104,443 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1M | 4,329 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.1M | 6,642 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $1.1M | 104,565 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $1.1M | 6,233 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.1M | 20,261 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.1M | 7,896 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1M | 37,949 | 0.0% |