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 |
|---|---|---|---|---|---|
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $51.0K | 1,611 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $51.0K | 13,094 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $51.0K | 18,727 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $51.0K | 27,981 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $51.0K | 2,170 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $51.0K | 1,300 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $51.0K | 8,389 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $51.0K | 15,945 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $52.0K | 8,661 | 0.0% |
| Neovasc Inc | COM NEW | 64065J403 | $52.0K | 1,782 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $52.0K | 4,414 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $52.0K | 4,800 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $52.0K | 4,642 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $52.0K | 2,391 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $52.0K | 8,523 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $52.0K | 2,864 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $52.0K | 4,357 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $52.0K | 1,700 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $53.0K | 2,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $53.0K | 7,908 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $53.0K | 3,894 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $53.0K | 15,141 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $53.0K | 2,899 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $53.0K | 2,536 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $53.0K | 4,883 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $53.0K | 2,579 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $53.0K | 1,429 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $53.0K | 2,521 | 0.0% |
| First TR Exch TRD Alphdx FD(FCA) | CHINA ALPHADEX | 33737J141 | $54.0K | 2,490 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $54.0K | 2,987 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $54.0K | 3,508 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $54.0K | 76,996 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $54.0K | 3,394 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $54.0K | 46,734 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $54.0K | 2,450 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $54.0K | 1,589 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $54.0K | 2,150 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $54.0K | 1,695 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $54.0K | 11,723 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $54.0K | 3,325 | 0.0% |
| Invesco High Income 2024 TAR | COM | 46136K105 | $55.0K | 7,500 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $55.0K | 2,070 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $55.0K | 2,000 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $55.0K | 2,868 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $56.0K | 9,849 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $56.0K | 128,135 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $56.0K | 6,449 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $56.0K | 2,140 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $56.0K | 289 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $56.0K | 5,896 | 0.0% |