Q2 2023 Holdings
Filed 2023-08-14 | 687 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $4.5K | 124,742 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $9.2K | 52,078 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $12.0K | 195,400 | 0.0% |
| Supercom LTD New | SHS | M87095200 | $12.3K | 25,565 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $19.3K | 2,610,329 | 0.0% |
| Vertical Aerospace LTD | ORD SHS | G9471C107 | $19.7K | 10,623 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $25.7K | 14,986 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $26.0K | 68,343 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $41.2K | 54,044 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $43.8K | 16,802 | 0.0% |
| Vroom Inc | COM | 92918V109 | $45.3K | 36,180 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $50.3K | 30,490 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $57.4K | 183,902 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $67.1K | 12,859 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $84.6K | 20,401 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $92.4K | 51,256 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $95.2K | 25,000 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $105.6K | 10,176 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $119.4K | 13,809 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $124.1K | 10,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $125.8K | 39,412 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $136.5K | 46,248 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $163.6K | 52,696 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $168.1K | 15,855 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $173.6K | 247,500 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $190.6K | 10,351 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $200.1K | 11,441 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $201.1K | 20,460 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $201.9K | 3,467 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $203.9K | 33,163 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $204.2K | 10,998 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $204.6K | 15,422 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $204.7K | 5,593 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $204.8K | 31,008 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $204.8K | 479 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $205.0K | 758 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $205.1K | 25,828 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $206.4K | 16,035 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $208.8K | 15,965 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $208.9K | 10,017 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $212.0K | 18,400 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $213.6K | 14,448 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $214.1K | 308,217 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $214.4K | 11,721 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $214.7K | 1,671 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $215.1K | 17,601 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $218.0K | 90,264 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $218.1K | 5,781 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $218.6K | 48,297 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $218.9K | 10,403 | 0.0% |