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 |
|---|---|---|---|---|---|
| Blend Labs Inc(BLND) | COM | 09352U108 | $375.6K | 377,061 | 0.0% |
| Republic Bancorp Inc(RBCAA) | COM | 760281204 | $379.4K | 8,938 | 0.0% |
| Tekla World Healthcare Fund(THW) | COM | 87911L108 | $380.1K | 27,661 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $382.0K | 8,078 | 0.0% |
| MFA Financial Inc(MFA) | COM | 55272X607 | $382.3K | 38,540 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $382.7K | 2,107 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $383.2K | 10,523 | 0.0% |
| Ishares Msci Emerging MKT SM(EEMS) | COM | 464286475 | $383.5K | 7,612 | 0.0% |
| Artesian Resources Corp(ARTNA) | COM | 043113208 | $384.7K | 6,949 | 0.0% |
| Amplify Online Retail ETF(IBUY) | COM | 032108102 | $385.7K | 8,773 | 0.0% |
| Telkom Indonesia Persero(PTI) | ADR | 715684106 | $385.9K | 14,151 | 0.0% |
| Mesabi Trust(MSB) | COM | 590672101 | $386.0K | 15,331 | 0.0% |
| BlackRock Muniholdings Fund(MHD) | COM | 09253N104 | $386.4K | 32,066 | 0.0% |
| Fisker Inc(SPAQUSD) | COM | 33813J106 | $387.4K | 63,092 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $389.3K | 81,605 | 0.0% |
| ASE Technology Holding(ASX) | ADR | 00215W100 | $390.2K | 48,958 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $392.0K | 29,859 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $392.5K | 41,400 | 0.0% |
| Horizon Therapeutics PLCPut | OPT | G46188101 | $392.9K | 3,600 | 0.0% |
| Invesco DB Energy Fund(DBE) | COM | 46140H304 | $393.0K | 19,128 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $393.1K | 101,327 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $394.2K | 142,810 | 0.0% |
| LMP Capital and Income Fund(XSCDX) | COM | 50208A102 | $394.6K | 32,322 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM | 02217A102 | $395.7K | 72,200 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $396.4K | 115,900 | 0.0% |
| Alliance National Muni Inc(AFB) | COM | 01864U106 | $399.3K | 36,465 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $399.7K | 35,248 | 0.0% |
| Eaton Vance Senior Income(EVF) | COM | 27826S103 | $400.2K | 74,804 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $401.5K | 149,805 | 0.0% |
| Spdr S&P Emerging Markets DI(EDIV) | COM | 78463X533 | $401.6K | 15,332 | 0.0% |
| Invesco KBW Regional Banking(KBWR) | COM | 46138E578 | $404.1K | 8,760 | 0.0% |
| Spdr S&P Kensho New Economie(KOMP) | COM | 78468R648 | $404.9K | 9,482 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | COM | G9108L173 | $407.4K | 36,280 | 0.0% |
| Cohen & Steers Select Prefer(PSF) | COM | 19248Y107 | $412.0K | 22,760 | 0.0% |
| Vaneck Videogaming Esports(ESPO) | COM | 92189F114 | $415.7K | 7,861 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $416.0K | 5,322 | 0.0% |
| Ishares Core US REIT ETF(USRT) | COM | 464288521 | $416.2K | 8,257 | 0.0% |
| JPMorgan Betabuilders Japan(BBJP) | COM | 46641Q217 | $416.6K | 8,607 | 0.0% |
| Portillo's Inc(PTLO) | COM | 73642K106 | $416.8K | 19,506 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $418.8K | 9,584 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $420.1K | 74,091 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $420.7K | 10,094 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $422.2K | 18,358 | 0.0% |
| Noble Corp PLC(NE) | COM | G65431127 | $422.3K | 10,700 | 0.0% |
| Wisdomtree Intl L/C DVD Fund(DOL) | COM | 97717W794 | $423.3K | 9,065 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $424.1K | 58,490 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $426.8K | 24,986 | 0.0% |
| Desktop Metal Inc | COM | 25058X105 | $429.5K | 186,733 | 0.0% |
| Eaton Vance Short DUR DIV in(XEVGX) | COM | 27828V104 | $431.8K | 41,322 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COM | 38741L107 | $432.3K | 86,400 | 0.0% |