Q1 2023 Holdings
Filed 2023-05-15 | 11222 holdings | $304.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newtek Business Services COR(NEWT) | COM | 652526203 | $197.4K | 15,421 | 0.0% |
| Luminar Technologies Inc | COM | 550424105 | $197.9K | 30,412 | 0.0% |
| Abrdn Asia-Pacific Income FU | COM | 003009107 | $199.4K | 74,972 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $200.5K | 37,752 | 0.0% |
| Spdr S&P Kensho Clean Power(CNRG) | COM | 78468R655 | $200.7K | 2,315 | 0.0% |
| Genmab A/S(GMAB) | ADR | 372303206 | $201.3K | 5,330 | 0.0% |
| Global Water Resources Inc(GWRS) | COM | 379463102 | $202.0K | 16,248 | 0.0% |
| Ozon Holdings PLC(OZON) | ADR | 69269L104 | $202.1K | 1,377,752 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $203.4K | 36,780 | 0.0% |
| Main Sector Rotation ETF(SECT) | COM | 66538H591 | $203.4K | 5,011 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $206.1K | 7,792 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $207.2K | 52,444 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $208.1K | 60,834 | 0.0% |
| Pioneer Municipal High Inc(XPMAX) | COM | 723762100 | $209.0K | 25,396 | 0.0% |
| UWM Holdings Corp(UWMC) | COM | 91823B109 | $210.3K | 42,658 | 0.0% |
| Alerian Energy Infrastructur(ENFR) | COM | 00162Q676 | $210.5K | 10,056 | 0.0% |
| Arcturus Therapeutics Holdin(ARCT) | COM | 03969T109 | $211.1K | 8,808 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $211.4K | 7,030 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $212.9K | 13,005 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $214.0K | 26,157 | 0.0% |
| Reynolds Consumer Products I(REYN) | COM | 76171L106 | $214.0K | 7,783 | 0.0% |
| Grupo Aeroportuario PAC(G9N) | ADR | 400506101 | $214.7K | 1,101 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $215.5K | 5,632 | 0.0% |
| Sprott Inc(SII) | COM | 852066208 | $216.4K | 5,943 | 0.0% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $216.7K | 5,373 | 0.0% |
| CIA de Minas Buenaventur(BVN) | ADR | 204448104 | $217.2K | 26,556 | 0.0% |
| Vaneck Gaming ETF(BJK) | COM | 92189F882 | $217.4K | 4,900 | 0.0% |
| Ishares Global Timber & Fore(WOOD) | COM | 464288174 | $219.5K | 3,066 | 0.0% |
| ADC Therapeutics SA(ADCT) | COM | H0036K147 | $220.2K | 112,906 | 0.0% |
| Bluegreen Vacations Holding(BBX1USD) | COM | 096308101 | $220.5K | 8,054 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $220.8K | 21,436 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $220.8K | 2,760 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $220.8K | 30,798 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $221.3K | 7,470 | 0.0% |
| MFS Municipal Income Trust(MFM) | COM | 552738106 | $221.4K | 41,456 | 0.0% |
| Eaton Vance Float RT Inc TR(EFT) | COM | 278279104 | $222.2K | 19,308 | 0.0% |
| MFS Multimarket Inc Trust(MMT) | COM | 552737108 | $223.2K | 49,153 | 0.0% |
| BlackRock Muniholdings QU II | COM | 09254C107 | $223.3K | 22,238 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $223.4K | 16,770 | 0.0% |
| Mohr Growth ETF | COM | 19423L623 | $223.8K | 7,507 | 0.0% |
| Adaptive Core ETF(RULE) | COM | 19423L581 | $224.0K | 7,523 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $225.4K | 31,567 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $225.5K | 16,155 | 0.0% |
| BlackRock Munivest Fund(MVF) | COM | 09253R105 | $226.6K | 32,746 | 0.0% |
| Ishares Robotics & Artificia(ARTY) | COM | 46435U556 | $227.1K | 7,237 | 0.0% |
| Ishares Global Materials ETF(MXI) | COM | 464288695 | $227.4K | 2,718 | 0.0% |
| BlackRock Enrgy & RES(BGR) | COM | 09250U101 | $228.2K | 18,764 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $229.4K | 805 | 0.0% |
| Powerschool Holdings Inc | COM | 73939C106 | $230.7K | 11,641 | 0.0% |
| Alps International Sector DI(IDOG) | COM | 00162Q718 | $231.7K | 8,373 | 0.0% |