Q2 2023 Holdings
Filed 2023-08-14 | 3457 holdings | $50.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $142.0K | 11,043 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $143.0K | 12,500 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $143.0K | 12,146 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $143.0K | 10,113 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $144.0K | 10,128 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $144.0K | 16,484 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $145.0K | 81,835 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $145.0K | 11,253 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $145.0K | 36,388 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $146.0K | 49,268 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $146.0K | 21,735 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $146.0K | 18,596 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $147.0K | 408 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $147.0K | 14,451 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $147.0K | 14,940 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $147.0K | 13,418 | 0.0% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $149.0K | 183,981 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $149.0K | 12,193 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $149.0K | 85,109 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $149.3K | 1,333 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $151.0K | 64,984 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $151.0K | 11,344 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $151.4K | 622 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $153.0K | 15,420 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $153.0K | 18,358 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $153.0K | 19,286 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $153.0K | 29,809 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $154.0K | 43,854 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $155.0K | 112,568 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $155.0K | 31,790 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $156.0K | 11,315 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $156.0K | 577 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $157.0K | 19,597 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $157.0K | 16,676 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $157.0K | 18,064 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $157.0K | 50,278 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $157.0K | 25,030 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $157.0K | 11,020 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $157.0K | 29,118 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $158.0K | 69,056 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $158.0K | 15,154 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $158.0K | 17,714 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $160.0K | 18,618 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $161.0K | 17,847 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $162.0K | 10,349 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $163.0K | 20,241 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $163.0K | 10,266 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $163.0K | 18,150 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $164.0K | 310,000 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $165.0K | 94,095 | 0.0% |