Q2 2023 Holdings
Filed 2023-08-08 | 1127 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $102.9K | 31,364 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $103.7K | 10,394 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $109.7K | 17,189 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $111.8K | 12,723 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $112.4K | 32,299 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $116.3K | 12,907 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $117.9K | 15,135 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $118.9K | 57,142 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $122.3K | 12,153 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $125.0K | 11,518 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $127.3K | 14,805 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $127.7K | 15,308 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $128.6K | 56,888 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $128.6K | 11,262 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $131.4K | 50,169 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $132.8K | 12,804 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $133.9K | 17,920 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $134.3K | 36,207 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $134.9K | 10,013 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $136.2K | 10,259 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $136.7K | 12,741 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $137.1K | 42,068 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $137.2K | 30,278 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $148.7K | 84,472 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $150.5K | 24,203 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $150.7K | 10,160 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $151.2K | 89,975 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $151.9K | 11,424 | 0.0% |
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $152.1K | 39,191 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $152.5K | 26,754 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $155.4K | 27,027 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $155.7K | 17,673 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $162.0K | 13,820 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $167.5K | 15,272 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $168.9K | 15,437 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $169.2K | 14,459 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $172.4K | 32,964 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $174.0K | 14,300 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $175.5K | 14,214 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $182.2K | 16,612 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $187.0K | 28,373 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $193.0K | 16,456 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $195.4K | 17,334 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $196.4K | 12,353 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $199.4K | 15,018 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $201.9K | 1,963 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $202.0K | 529 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $203.1K | 2,592 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $204.7K | 1,589 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $206.2K | 23,923 | 0.0% |