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 |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $38.0K | 1,873 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $38.0K | 46,815 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $38.0K | 4,064 | 0.0% |
| Draganfly Inc.(DFLYEUR) | COM NEW | 26142Q205 | $38.0K | 29,505 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $38.0K | 813 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $38.0K | 2,759 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $38.0K | 14,267 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $39.0K | 1,658 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $39.0K | 17,819 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $39.0K | 2,229 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $39.0K | 18,923 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $39.0K | 688 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $39.0K | 864 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $39.0K | 3,603 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $39.0K | 1,230 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $39.0K | 44,715 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $39.0K | 4,000 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $39.0K | 1,000 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $39.0K | 11,797 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $39.0K | 808 | 0.0% |
| Akumin Inc | COM | 01021X100 | $40.0K | 58,675 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $40.0K | 2,455 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $40.0K | 558 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $40.0K | $40,000 | 0.0% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $40.0K | 1,482 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $40.0K | 7,969 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $40.0K | 7,250 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $40.0K | 2,008 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $40.0K | 4,025 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $40.0K | 1,700 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $40.0K | 3,622 | 0.0% |
| Crown Castle Inc(CCI)Put | COM | 22822V101 | $40.0K | 300 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $40.0K | 1,798 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $40.0K | 9,079 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $40.0K | 3,840 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $40.0K | 1,566 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $40.0K | 4,388 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $41.0K | 554 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $41.0K | 6,766 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $41.0K | 8,587 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $41.0K | 7,111 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $41.0K | 34,409 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $41.0K | 537 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $41.0K | 2,050 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $41.0K | 4,334 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $41.0K | 5,345 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $41.0K | 2,225 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $41.0K | 5,539 | 0.0% |
| Abrdn Australia Equity FD in | COM | 003011103 | $41.0K | 9,376 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $41.0K | 704 | 0.0% |