Q1 2023 Holdings
Filed 2023-05-15 | 44083 holdings | $932.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(EINC) | ENERGY INCME ET | 92189H870 | $380.7K | 6,249 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $381.5K | 17,418 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $382.1K | 4,408 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $382.5K | 16,560 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $382.6K | 269,406 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $383.1K | 19,327 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $385.9K | 43,657 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $386.1K | 9,085 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $387.2K | 25,192 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $391.0K | 8,245 | 0.0% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $391.1K | $410,000 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $391.4K | 16,664 | 0.0% |
| Accolade Inc | NOTE 0.500% 4/0 | 00437EAB8 | $392.7K | $500,000 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $393.3K | 25,540 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $394.6K | 48,985 | 0.0% |
| Yellow Corp | COM | 985510106 | $394.6K | 194,389 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $395.0K | 13,291 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $395.2K | 113,890 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $395.5K | 188,329 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $396.0K | 15,572 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $396.3K | 67,981 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $396.5K | 139,119 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $397.2K | 60,359 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $397.5K | 331,267 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $397.8K | 2,605 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $398.1K | 29,667 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 06/15/2024 | 015857873 | $398.1K | 13,329 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $398.3K | 12,813 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $399.2K | 23,372 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $400.3K | 69,377 | 0.0% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $400.4K | 8,414 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $400.5K | 54,054 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $400.7K | 2,368 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $400.9K | 28,450 | 0.0% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $404.7K | 21,543 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $404.7K | 32,195 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $405.2K | 40,883 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $405.4K | 33,504 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $406.5K | 7,181 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $407.9K | 24,424 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $409.2K | 7,387 | 0.0% |
| Vroom Inc | COM | 92918V109 | $409.8K | 455,994 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $410.6K | 33,385 | 0.0% |
| Rivernorth Cap and Incm FD I(XRSFX) | COM | 76882B108 | $410.7K | 26,614 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $410.9K | 12,933 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $410.9K | 517,039 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $411.3K | 18,010 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $412.9K | 43,552 | 0.0% |
| Affimed N V | COM | N01045108 | $414.1K | 555,334 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $414.2K | 10,042 | 0.0% |