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 |
|---|---|---|---|---|---|
| Hillevax Inc | COM | 43157M102 | $61.0K | 3,707 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $61.0K | 2,634 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $61.0K | 1,541 | 0.0% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $61.0K | 7,737 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $61.0K | 796 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $61.0K | 757 | 0.0% |
| Invesco Actively Managed ETF | BLNCD MLTI AST | 46090A200 | $62.0K | 4,146 | 0.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $62.0K | 987 | 0.0% |
| Victory Portfolios II | VCSHS INTL HG DV | 92647N881 | $62.0K | 1,993 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $62.0K | 5,023 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $62.0K | 1,897 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $62.0K | 2,600 | 0.0% |
| First TR Exchng Traded FD VI(YSEP) | CBOE VEST INTL | 33740U828 | $63.0K | 3,250 | 0.0% |
| First TR Exch TRD Alphdx FD(FEUZ) | EURO ALPHADEX | 33737J505 | $63.0K | 1,600 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $63.0K | 1,726 | 0.0% |
| Nikola Corp | COM | 654110105 | $63.0K | 52,222 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $63.0K | 5,208 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $63.0K | 7,000 | 0.0% |
| Kraneshares TR(OBOR) | MSCI ONE BELT | 500767868 | $63.0K | 2,805 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $63.0K | 2,133 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $64.0K | 25,714 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $64.0K | 1,580 | 0.0% |
| Cepton Inc | COM | 15673X101 | $64.0K | 139,604 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $64.0K | 20,338 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $64.0K | 762 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $64.0K | 2,076 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $64.0K | 5,811 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $64.0K | 600 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $64.0K | 29,511 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $64.0K | 18,232 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $64.0K | 2,269 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $64.0K | 2,080 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $64.0K | 53,656 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $64.0K | 290,761 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $64.0K | 2,088 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $65.0K | 42,976 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $65.0K | 1,641 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $65.0K | 5,600 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $65.0K | 1,978 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $65.0K | $65,000 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $65.0K | 856 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $65.0K | 7,675 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $65.0K | 3,746 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $66.0K | 5,993 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $66.0K | 13,165 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $66.0K | 13,200 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $66.0K | 1,417 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $66.0K | 18,280 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $66.0K | 2,811 | 0.0% |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 | $66.0K | $1,046 | 0.0% |