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 |
|---|---|---|---|---|---|
| General Dynamics Corp(GD)Put | COM | 369550108 | $23.0K | 100 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $24.0K | 1,383 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $24.0K | 538 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $24.0K | 4,468 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $24.0K | 21,520 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $24.0K | 516 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $24.0K | 863 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $24.0K | 2,726 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $24.0K | 545 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $25.0K | 3,970 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $25.0K | 2,439 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $25.0K | 1,142 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $25.0K | 612 | 0.0% |
| Hecla MNG Co | PFD CV SER B | 422704205 | $25.0K | $400 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $25.0K | 20,863 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $25.0K | 241 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $25.0K | 3,029 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $25.0K | 1,732 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $25.0K | 2,000 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $25.0K | 5,071 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $25.0K | 2,050 | 0.0% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $25.0K | 1,000 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/10/202 | 45569U119 | $25.0K | 7,887 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $25.0K | 6,620 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $25.0K | 1,050 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $25.0K | 753 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $25.0K | 2,500 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $25.0K | 7,657 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $25.0K | 52,626 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $26.0K | 2,029 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $26.0K | 9,212 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $26.0K | 17,201 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $26.0K | 39,176 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $26.0K | 10,211 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $26.0K | 4,960 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $26.0K | 6,041 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $26.0K | 1,134 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $26.0K | 3,596 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $26.0K | 4,000 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $26.0K | 2,370 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $26.0K | 9,888 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $26.0K | 16,335 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $26.0K | 522 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $26.0K | 236 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $26.0K | 42,959 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $26.0K | 10,223 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | DYNMC NETWRNG | 46137V688 | $27.0K | 350 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $27.0K | 2,434 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $27.0K | 3,769 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $27.0K | 416 | 0.0% |