Q1 2023 Holdings
Filed 2023-05-15 | 44083 holdings | $932.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $15.9K | 625 | 0.0% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $16.0K | 34,716 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $16.0K | 1,130 | 0.0% |
| Astrotech Corp(ASTC) | COM | 046484309 | $16.0K | 1,500 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $16.0K | 3,273 | 0.0% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $16.1K | 661 | 0.0% |
| Cheetah Mobile Inc(CMCM) | SPONSORED ADS | 163075203 | $16.1K | 6,158 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $16.1K | 3,036 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $16.1K | 4,349 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $16.2K | 5,102 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $16.3K | 346 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $16.3K | 600 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.3K | 650 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $16.4K | 15,292 | 0.0% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $16.5K | 800 | 0.0% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $16.5K | 4,814 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $16.6K | 5,906 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $16.6K | 10,316 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $16.6K | 583 | 0.0% |
| Nushares ETF TR(NWLG) | NUVEEN LARG CAP | 67092P847 | $16.6K | 818 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $16.6K | 9,676 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $16.6K | 1,584 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $16.7K | 496 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $16.8K | 692 | 0.0% |
| Movella Holdings Inc(MVLA) | COM | 62459N105 | $16.8K | 12,374 | 0.0% |
| Athersys Inc New(ATHXQ) | COM NEW | 04744L205 | $16.8K | 13,685 | 0.0% |
| Embark Technology Inc | COM NEW | 29079J202 | $16.9K | 6,003 | 0.0% |
| Polypid LTD | SHS | M8001Q118 | $16.9K | 36,806 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $17.1K | 12,649 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $17.1K | 2,100 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $17.4K | 468 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $17.4K | 5,876 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $17.4K | 32,049 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $17.5K | 16,343 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $17.5K | 37,239 | 0.0% |
| Investment Managers SER TR I | AXS CANNABIS ETF | 46144X537 | $17.5K | 8,143 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $17.8K | 477 | 0.0% |
| Toro Corp | COM | Y8900D108 | $17.9K | 6,638 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $17.9K | 3,100 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $17.9K | 55,245 | 0.0% |
| Hallmark Finl Svcs Inc(HALLQ) | COM | 40624Q302 | $18.0K | 2,764 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $18.0K | 25,897 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $18.0K | 33,977 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $18.1K | 430 | 0.0% |
| Custom Truck One Source Inc | *W EXP 01/01/202 | 23204X111 | $18.1K | 66,600 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $18.2K | 24,168 | 0.0% |
| Impact SHS TR I(WOMN) | YWCA WOMENS ETF | 45259A100 | $18.5K | 653 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $18.5K | 12,840 | 0.0% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $18.6K | 553 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $18.6K | 607 | 0.0% |