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 |
|---|---|---|---|---|---|
| Silverspac Inc | UNIT 09/09/2026 | G8136V120 | $72.0K | 7,014 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $72.0K | 79,606 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $72.0K | 5,670 | 0.0% |
| UGI Corp New | UNIT 06/01/2024 | 902681113 | $72.0K | $910 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $72.0K | 8,769 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $72.0K | 3,726 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $72.0K | 68,174 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $72.0K | 2,660 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $72.0K | 11,456 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $73.0K | 125,428 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $73.0K | 2,700 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $73.0K | 10,020 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $73.0K | 3,180 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $73.0K | 9,398 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $73.0K | 4,073 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $73.0K | 28,546 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $73.0K | 4,450 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $73.0K | 3,033 | 0.0% |
| Nuveen Minn Quality MUN INM(NMS) | SHS | 670734102 | $73.0K | 6,000 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $74.0K | 5,514 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $74.0K | 2,456 | 0.0% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $74.0K | 2,377 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $74.0K | 7,250 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $74.0K | 3,800 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $74.0K | 9,582 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $75.0K | 1,739 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $75.0K | 55,829 | 0.0% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $75.0K | 1,637 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $75.0K | 14,307 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $75.0K | 19,457 | 0.0% |
| Natixis ETF Trust II | VAUGHAN NLSN MDC | 63875W307 | $76.0K | 2,663 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $76.0K | 7,592 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $76.0K | 5,180 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $76.0K | 106,143 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $76.0K | 7,146 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $76.0K | 7,385 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $76.0K | 2,239 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $76.0K | 9,412 | 0.0% |
| Glaukos Corp | NOTE 2.750% 6/1 | 377322AB8 | $76.0K | $61,000 | 0.0% |
| Goldman Sachs ETF TR(GDOC) | FUTURE HEALTH | 38149W770 | $77.0K | 2,395 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $77.0K | 1,763 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $77.0K | 2,809 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $77.0K | 4,170 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $77.0K | 5,474 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $77.0K | 629 | 0.0% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $77.0K | 1,202 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $77.0K | 4,281 | 0.0% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $77.0K | 3,267 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $77.0K | 8,660 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $78.0K | 2,531 | 0.0% |