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 |
|---|---|---|---|---|---|
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $1.1M | 220,055 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1M | 27,937 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $1.1M | 215,164 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.1M | 9,398 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.1M | 33,334 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1M | 2,711 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1M | 9,139 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $1.1M | 65,024 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1M | 10,371 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1M | 13,441 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.1M | 128,453 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 47,836 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1M | 7,711 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.2M | 66,706 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 31,060 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.2M | 40,514 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.2M | 130,657 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.2M | 35,141 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.2M | 20,954 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.2M | 19,542 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.2M | 14,723 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2M | 14,656 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2M | 23,255 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2M | 26,612 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2M | 11,271 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 6,132 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $1.2M | 92,424 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.2M | 23,764 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.2M | 58,519 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2M | 11,187 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2M | 16,017 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.2M | 20,141 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $1.2M | 77,032 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.2M | 2,967 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.2M | 122,377 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $1.2M | 113,784 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 6,124 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.2M | 48,183 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.2M | 20,650 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.2M | 99,801 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.2M | 16,079 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $1.2M | 123,101 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.2M | 90,948 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2M | 9,735 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 67,970 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.2M | 305,650 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $1.2M | 53,448 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $1.2M | 209,757 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.2M | 13,605 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.2M | 7,556 | 0.0% |