Q2 2023 Holdings
Filed 2023-08-14 | 3333 holdings | $77.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.2K | 115 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $4.2K | 80 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $4.2K | 5,000 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $4.3K | 150 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $4.3K | 297 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $4.3K | 3,106 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $4.3K | 405 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $4.3K | 400 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $4.3K | 4,000 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.3K | 112 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $4.4K | 5,000 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $4.4K | 5,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.4K | 350 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $4.4K | 79 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $4.4K | 5,095 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $4.5K | 75 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $4.5K | 540 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $4.5K | 896 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $4.5K | 350 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $4.5K | 300 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $4.5K | 900 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $4.6K | 44 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $4.6K | 396 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $4.6K | 255 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $4.6K | 43 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.6K | 99 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $4.6K | 58 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.7K | 65 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $4.7K | 4,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.7K | 15 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $4.7K | 160 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $4.7K | 180 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $4.7K | 5,000 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $4.8K | 348 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $4.8K | 71 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.8K | 82 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $4.9K | 25 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $4.9K | 184 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $4.9K | 664 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $4.9K | 224 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $4.9K | 294 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $4.9K | 67 | 0.0% |
| 2ND Vote FDS | 2NDVOTE LIFE NEU | 81386P108 | $5.0K | 148 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $5.0K | 1,241 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $5.0K | 1,000 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $5.0K | 515 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $5.0K | 74 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5.0K | 143 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $5.0K | 389 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $5.0K | 624 | 0.0% |