Q3 2023 Holdings
Filed 2023-11-03 | 465 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kubient Inc(KBNT) | COM | 50116V107 | $4.5K | 15,000 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $7.5K | 12,635 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $8.4K | 10,250 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $25.4K | 13,650 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $29.2K | 10,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $34.9K | 21,800 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $38.2K | 13,163 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $41.9K | 24,929 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $51.4K | $300 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $67.1K | 10,025 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $67.3K | 17,580 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $85.5K | $200 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $114.2K | 13,600 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $120.2K | 19,762 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $133.0K | 14,712 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $163.8K | 12,987 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $194.5K | 18,276 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $196.9K | 11,155 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $197.1K | 28,163 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $201.7K | 1,152 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $202.2K | 2,300 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $203.8K | 2,000 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $204.9K | 13,741 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $206.8K | 757 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $208.2K | 6,192 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $208.8K | 5,077 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $210.6K | 1,402 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $211.3K | 7,507 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $213.6K | 7,172 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $213.6K | 10,500 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $214.9K | 727 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $215.0K | 14,539 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $215.1K | 736 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $215.3K | 1,578 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $219.9K | 505 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $219.9K | 2,349 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $223.2K | 4,479 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $224.6K | 4,319 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $224.9K | 2,500 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $225.6K | 4,356 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $225.9K | 8,817 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $226.0K | 29,548 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $227.9K | 3,046 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $229.2K | 5,000 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $229.8K | 3,448 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $229.9K | 2,916 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $232.4K | 4,281 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $233.1K | 2,108 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $235.3K | 2,112 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $240.3K | 2,700 | 0.0% |