Q2 2023 Holdings
Filed 2023-08-11 | 15410 holdings | $117.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essilor in(ESLOY) | Common Stock | 297284200 | $8.9K | 94 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/2 | 46222L116 | $8.9K | 2,017 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $8.9K | 1,194 | 0.0% |
| Life Healt | Common Stock | 531850105 | $8.9K | 2,047 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NU | 92189F601 | $8.9K | 150 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $8.9K | 20,000 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $9.0K | 258 | 0.0% |
| Public STO | Preferred Stock | 74460W552 | $9.0K | 408 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $9.0K | 2,000 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $9.0K | 616 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $9.1K | 287 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $9.1K | 355 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $9.1K | 1,000 | 0.0% |
| Capital on | Preferred Stock | 14040H733 | $9.1K | 566 | 0.0% |
| Pagerduty(PD) | COM | 69553P100 | $9.1K | 405 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $9.1K | 338 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $9.2K | 5,000 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYP | 33740F540 | $9.2K | 1,500 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD P | 45783Y822 | $9.2K | 500 | 0.0% |
| American F(AFG) | Preferred Stock | 025932872 | $9.2K | 384 | 0.0% |
| Cabaletta(CABA) | COM | 12674W109 | $9.2K | 714 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $9.2K | 27 | 0.0% |
| Kone OYJ U(KNYJY) | Common Stock | 50048H101 | $9.3K | 356 | 0.0% |
| Omniq Corp(OMQS) | COM | 68217M107 | $9.3K | 2,300 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $9.3K | 526 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $9.3K | 8,887 | 0.0% |
| Ternium SA(TX) | Common Stock | 880890108 | $9.3K | 235 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $9.4K | 2,751 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $9.4K | 546 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $9.4K | 1,136 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $9.4K | 1,400 | 0.0% |
| Bank of AM(BAC) | Preferred Stock | 06055H806 | $9.4K | 504 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $9.5K | 912 | 0.0% |
| Technopro | Common Stock | 87875T204 | $9.5K | 2,206 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $9.6K | 300 | 0.0% |
| Invesco EX(PHB) | Common Stock | 46138E719 | $9.6K | 546 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $9.6K | 2,239 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $9.6K | 1,905 | 0.0% |
| Ishares TR(KXI) | Common Stock | 464288737 | $9.6K | 157 | 0.0% |
| Somerset T(SOME) | Common Stock | 835126103 | $9.6K | 250 | 0.0% |
| Jinkosolar(JKS) | Common Stock | 47759T100 | $9.7K | 218 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $9.7K | 1,719 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $9.7K | 191 | 0.0% |
| Heineken N(HEINY) | Common Stock | 423012301 | $9.7K | 189 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $9.8K | 405 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $9.8K | 1,626 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR | 72201R718 | $9.8K | 105 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $9.8K | 1,123 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT V | G16250105 | $9.9K | 291 | 0.0% |
| DTE Energy(DTE) | Preferred Stock | 233331826 | $9.9K | 456 | 0.0% |