Q2 2023 Holdings
Filed 2023-08-14 | 3333 holdings | $77.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $1.5K | 60 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.5K | 30 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $1.5K | 84 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $1.5K | 100 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.5K | 65 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.6K | 28 | 0.0% |
| Nikola Corp | COM | 654110105 | $1.6K | 1,135 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.6K | 193 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.6K | 60 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $1.6K | 200 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $1.6K | 2,000 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $1.6K | 140 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.6K | 12 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.6K | 70 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.6K | 68 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.7K | 201 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.7K | 200 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $1.7K | 2,000 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $1.7K | 76 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.7K | 400 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.7K | 11 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.7K | 28 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.7K | 1,867 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $1.7K | 125 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $1.8K | 464 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.8K | 86 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.8K | 51 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.8K | 49 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $1.8K | 1,974 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $1.8K | 2,000 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $1.8K | 315 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.8K | 59 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $1.8K | 500 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $1.8K | 15 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.8K | 56 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.8K | 179 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $1.9K | 2,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1.9K | 274 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.9K | 41 | 0.0% |
| Village BK & TR Finl Corp | COM NEW | 92705T200 | $1.9K | 46 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $1.9K | 69 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.0K | 14 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.0K | 25 | 0.0% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $2.0K | 2,000 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.0K | 62 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $2.0K | 331 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $2.0K | 2,000 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.0K | 137 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $2.0K | 2,000 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $2.0K | 217 | 0.0% |