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 |
|---|---|---|---|---|---|
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $27.0K | 913 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $27.0K | 660 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $27.0K | 1,184 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $27.0K | 622 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $27.0K | 3,769 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $27.0K | 21,759 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $27.0K | 1,668 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $27.0K | 2,443 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $27.0K | 4,237 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $28.0K | 1,439 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $28.0K | 30,858 | 0.0% |
| Guinness Atkinson FDS(MOTO) | SMARTETF TRASP | 402031876 | $28.0K | 697 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $28.0K | 6,669 | 0.0% |
| Natixis ETF Trust II | US EQUITY OPPORT | 63875W109 | $28.0K | 997 | 0.0% |
| Hexo Corp | COM | 428304406 | $28.0K | 21,337 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $28.0K | 22,592 | 0.0% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $28.0K | 1,255 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $28.0K | 710 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $28.0K | 1,043 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $28.0K | 5,139 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $28.0K | 1,667 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $28.0K | 2,000 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $28.0K | 3,591 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $29.0K | 2,618 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $29.0K | 21,573 | 0.0% |
| Global X FDS | GLOBAL X AGTECH | 37954Y178 | $29.0K | 1,975 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $29.0K | 4,197 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $29.0K | 4,196 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $29.0K | 21,759 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $29.0K | 4,671 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $29.0K | 4,924 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $29.0K | 10,855 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $29.0K | 1,135 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $29.0K | 2,813 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $29.0K | 5,321 | 0.0% |
| Mogo Inc | COM | 60800C109 | $29.0K | 44,107 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $29.0K | 46,136 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $29.0K | 1,608 | 0.0% |
| Global X FDS(SDEM) | MSCI SUPR EM ETF | 37960A677 | $30.0K | 1,258 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $30.0K | 1,744 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $30.0K | 22,670 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $30.0K | 400 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $30.0K | 25,174 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $30.0K | 3,905 | 0.0% |
| Greenbrook TMS Inc | COM NEW | 393704309 | $30.0K | 31,530 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $30.0K | 2,276 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $30.0K | 23,120 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $30.0K | 300 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $30.0K | 1,652 | 0.0% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $30.0K | 2,811 | 0.0% |