Q2 2023 Holdings
Filed 2023-08-15 | 19268 holdings | $362.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $3.4K | 55 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $3.4K | 5,610 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $3.5K | 1,188 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $3.5K | 396 | 0.0% |
| Wework Inc | CL A | 96209A104 | $3.5K | 13,715 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $3.5K | 1,000 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $3.6K | 144 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $3.6K | 300 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $3.6K | 82 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $3.6K | 729 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $3.6K | 665 | 0.0% |
| Regional Health Pptys Inc(RHEP) | COM | 75903M309 | $3.7K | 1,018 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $3.7K | 4,396 | 0.0% |
| Victory Portfolios II | VCSHS DEV ENH VL | 92647N816 | $3.7K | 119 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $3.7K | 431 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $3.7K | 2,348 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $3.8K | 2,913 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $3.8K | 856 | 0.0% |
| First TR Exch TRD Alphdx FD(FPA) | ASIA EX JAPAN | 33737J109 | $3.8K | 144 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $3.8K | 4,156 | 0.0% |
| Interpublic Group COS Inc(IPG)Put | COM | 460690100 | $3.9K | 100 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $3.9K | 1,022 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $3.9K | 8,746 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $4.0K | 480 | 0.0% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $4.0K | 334 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $4.0K | 800 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $4.0K | 7,665 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $4.1K | 1,891 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $4.1K | 206 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $4.1K | 2,841 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $4.2K | 6,700 | 0.0% |
| Curevac N V | COM | N2451R105 | $4.2K | 400 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $4.2K | 16,222 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $4.2K | 1,036 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $4.3K | 799 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $4.3K | 1,079 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $4.3K | 4,844 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $4.3K | 501 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $4.3K | 98 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $4.3K | 569 | 0.0% |
| Precipio Inc | COM | 74019L503 | $4.4K | 11,169 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $4.4K | 3,152 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $4.5K | 6,169 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $4.5K | 210 | 0.0% |
| Eloxx Pharmaceuticals Inc(ELOXUSD) | COM NEW | 29014R202 | $4.5K | 1,168 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $4.6K | 555 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $4.7K | 224 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $4.7K | 571 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $4.8K | 1,011 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $4.9K | 2,099 | 0.0% |