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 |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $7.0K | 237 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $7.0K | 500 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $7.0K | 541 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $7.0K | 108 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $7.0K | 392 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $7.0K | 632 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $7.0K | 234 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $7.1K | 2,000 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $7.1K | 563 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $7.1K | 220 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $7.1K | 1,826 | 0.0% |
| BNY Mellon ETF Trust(BKSE) | US SMLCP CORE | 09661T305 | $7.1K | 83 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7.1K | 174 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $7.1K | 105 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $7.1K | 159 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $7.2K | 1,917 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $7.2K | 2,628 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $7.2K | 154 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $7.3K | 150 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $7.3K | 150 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $7.3K | 460 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.4K | 195 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7.4K | 85 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $7.4K | 192 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $7.4K | 937 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $7.4K | 1,268 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $7.5K | 132 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $7.5K | 619 | 0.0% |
| BNY Mellon ETF Trust(BKEM) | EMRG MKT EQUIT | 09661T503 | $7.5K | 135 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $7.5K | 210 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $7.5K | 4,448 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $7.5K | 8,000 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $7.5K | 178 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $7.6K | 980 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $7.6K | 957 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $7.7K | 550 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $7.8K | 128 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $7.8K | 170 | 0.0% |
| Fidelity Covington Trust | DIGITAL HLTH ETF | 316092238 | $7.9K | 400 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $7.9K | 9,000 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $8.0K | 825 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $8.0K | 1,024 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $8.0K | 251 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $8.1K | 243 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $8.1K | 282 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $8.1K | 7,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $8.1K | 1,308 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $8.1K | 9,000 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $8.1K | 1,009 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $8.2K | 319 | 0.0% |