Q2 2023 Holdings
Filed 2023-08-15 | 19268 holdings | $362.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vroom Inc | COM | 92918V109 | $61.1K | 42,416 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $61.2K | 17,381 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $61.2K | 2,661 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $61.2K | 7,931 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $61.2K | 4,163 | 0.0% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $61.3K | 5,500 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $61.4K | 6,950 | 0.0% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $61.4K | 775 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $61.7K | 10,246 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $61.7K | 3,381 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $61.7K | 9,040 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $61.8K | 51,476 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $61.8K | $71,000 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $61.9K | 6,017 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $61.9K | 10,412 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $62.4K | 2,192 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $62.4K | 225 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $62.5K | 1,804 | 0.0% |
| Mallinckrodt PLC | ORD SHS | G5890A102 | $62.7K | 53,138 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $62.8K | 6,047 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $62.8K | 13,771 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $62.9K | 23,630 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $63.1K | 170 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $63.2K | 1,360 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $63.2K | 58,000 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $63.3K | 1,929 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $63.4K | 1,580 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $63.5K | 16,580 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $63.6K | 745 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $63.7K | 9,970 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $63.7K | 9,510 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $63.9K | 19,903 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $64.0K | 2,389 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $64.0K | 4,591 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $64.2K | 4,806 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $64.3K | 100 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $64.5K | 15,801 | 0.0% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $64.5K | $53,000 | 0.0% |
| Legg Mason ETF Invt | CLRBRDG AL CP GW | 524682101 | $64.9K | 1,539 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $65.0K | 22,493 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $65.1K | 9,818 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $65.1K | 5,267 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $65.2K | 1,937 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $65.2K | 5,996 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $65.3K | 22,216 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $65.3K | 9,267 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $65.6K | 2,136 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $65.7K | 6,100 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $65.9K | 3,483 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $65.9K | 16,446 | 0.0% |