Q2 2023 Holdings
Filed 2023-08-01 | 205 holdings | $438.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $5.4K | 25,000 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $13.9K | 10,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $74.0K | 34,250 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $86.4K | 66,486 | 0.0% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $98.5K | 100,000 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $101.6K | 10,270 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $107.4K | 17,818 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $109.3K | 13,100 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $118.3K | 83,931 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $125.4K | 39,800 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $132.7K | 10,580 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $138.9K | 14,694 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $151.6K | 38,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $184.5K | 10,330 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $196.2K | 11,828 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $200.9K | 3,110 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $203.7K | 5,533 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $204.8K | 1,078 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $205.5K | 1,619 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $207.3K | 300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $209.2K | 7,342 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $209.4K | 457 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $210.8K | 2,745 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $212.0K | 295 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $212.7K | 5,530 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $213.3K | 618 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $222.1K | 807 | 0.1% |
| KKR &co Inc(KKR) | COM | 48251W104 | $222.6K | 3,975 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $224.9K | 3,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $225.3K | 3,742 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $227.6K | 1,000 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $227.8K | 3,420 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $228.5K | 1,991 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $229.3K | 4,399 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $231.8K | 21,500 | 0.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $233.1K | 16,062 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $234.2K | 270 | 0.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $234.5K | 11,666 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $235.0K | 1,355 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $236.2K | 1,312 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $245.5K | 7,200 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $247.1K | 4,700 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $251.0K | 6,241 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $257.4K | 1,373 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $257.9K | 18,500 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $264.2K | 2,405 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $275.6K | 11,079 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $278.4K | 1,318 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $279.8K | 19,500 | 0.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $285.0K | 12,158 | 0.1% |