Q3 2023 Holdings
Filed 2023-10-05 | 639 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polished COM Inc | COM | 28252C109 | $2.7K | 33,822 | 0.0% |
| Alzamend Neuro Inc | COM NEW | 02262M308 | $4.7K | 20,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(TLPH) | COM NEW | 00444T209 | $5.8K | 10,050 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $7.1K | 10,000 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $10.4K | $10,445 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $13.2K | 36,763 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $24.7K | 26,826 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $29.8K | 25,650 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $54.2K | 44,419 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $55.9K | 14,115 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $64.3K | 10,269 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $69.9K | 38,630 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $79.4K | 24,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $85.0K | 10,637 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $88.6K | 17,409 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $110.3K | 10,255 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $138.1K | 30,547 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $145.5K | 13,396 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $162.5K | 10,608 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $169.1K | 22,107 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $177.8K | 19,954 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $189.5K | 88,962 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $200.0K | 7,349 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $200.5K | 11,332 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $200.9K | 2,286 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $202.6K | 2,849 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $202.7K | 2,716 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $203.0K | 587 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $204.4K | 6,883 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $205.9K | 3,027 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $206.5K | 3,245 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $208.2K | 332 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $209.3K | 3,000 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $209.9K | 779 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $210.3K | 15,000 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $210.4K | 4,259 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $211.7K | 2,297 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $213.0K | 939 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $213.2K | 4,396 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $213.6K | 2,954 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $213.8K | 2,960 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $213.9K | 33,164 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $214.4K | 3,095 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $215.3K | 8,718 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $215.6K | 493 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $216.1K | 15,361 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $217.4K | 2,907 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $217.7K | 3,040 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $218.7K | 1,189 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $218.8K | 4,467 | 0.0% |