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 |
|---|---|---|---|---|---|
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $56.0K | 9,849 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $56.0K | 1,650 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $56.0K | 1,900 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $56.0K | 4,916 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $56.0K | 2,140 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $56.0K | 5,776 | 0.0% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $57.0K | 4,463 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $57.0K | 4,401 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $57.0K | 17,255 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $57.0K | 2,239 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $57.0K | 1,992 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $57.0K | 15,314 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $57.0K | 24,933 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $57.0K | 10,981 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $57.0K | 52,935 | 0.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $57.0K | 3,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $57.0K | 17,952 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $57.0K | 20,829 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $58.0K | 1,979 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $58.0K | 6,798 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $58.0K | 10,887 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $58.0K | 3,667 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $58.0K | 2,768 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $58.0K | 9,932 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $58.0K | 4,249 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $58.0K | 7,187 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $58.0K | $23,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $59.0K | 5,303 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $59.0K | 1,169 | 0.0% |
| Fidelity Covington Trust(FFLC) | NEW MILLENNIUM | 316092360 | $59.0K | 1,920 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $59.0K | 36,477 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $59.0K | 4,873 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $59.0K | 2,335 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $60.0K | 8,056 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $60.0K | 3,879 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $60.0K | 11,741 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $60.0K | 1,953 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $60.0K | 6,444 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $60.0K | 1,746 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $60.0K | 2,559 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $60.0K | 5,172 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $60.0K | 3,314 | 0.0% |
| BNY Mellon ETF Trust(BKSE) | US SMLCP CORE | 09661T305 | $60.0K | 732 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $60.0K | 43,586 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $60.0K | 5,000 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $60.0K | 4,590 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $61.0K | 426 | 0.0% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $61.0K | 7,737 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $61.0K | 3,707 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $61.0K | 757 | 0.0% |