Q1 2023 Holdings
Filed 2023-05-15 | 28170 holdings | $353.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $21.0K | 377 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $21.0K | 466 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $21.0K | 600 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $21.0K | 3,253 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $21.0K | 1,656 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $21.0K | 5,224 | 0.0% |
| Nuveen Corporate Income 2023 | COM | 67079F101 | $21.0K | 2,332 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $21.0K | 1,917 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $21.0K | 2,367 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $21.0K | 4,000 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $21.0K | 1,709 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $21.0K | 2,810 | 0.0% |
| Rivernorth Cap and Incm FD I(XRSFX) | COM | 76882B108 | $22.0K | 1,400 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $22.0K | 3,604 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $22.0K | 1,105 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $22.0K | 2,766 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $22.0K | 1,500 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $22.0K | 8,633 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $22.0K | 3,578 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $22.0K | 204 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $22.0K | 2,100 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $22.0K | 11,265 | 0.0% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $22.0K | 522 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $22.0K | 10,339 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $22.0K | 10,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $22.0K | 6,367 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $22.0K | 1,261 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $22.0K | 2,150 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $23.0K | 97,412 | 0.0% |
| Edgio Inc | COM | 53261M104 | $23.0K | 29,796 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $23.0K | 4,144 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $23.0K | 796 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $23.0K | 9,680 | 0.0% |
| Tingo Group Inc(TIOG) | COM | 55328R109 | $23.0K | 22,494 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $23.0K | 472 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $23.0K | 4,300 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $23.0K | 9,555 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $23.0K | 3,251 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $23.0K | 28,384 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $23.0K | 601 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $23.0K | 2,022 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $23.0K | 6,554 | 0.0% |
| Advisors Inner Circle FD III(RWEM) | RAYLIANT QUANTAM | 00775Y710 | $23.0K | 1,200 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $23.0K | 2,691 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $23.0K | 1,066 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $23.0K | 852 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $23.0K | 3,535 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $23.0K | 100 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $23.0K | 383 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $23.0K | 155 | 0.0% |