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 |
|---|---|---|---|---|---|
| Kraneshares TR(KHYB) | ASIA PACIFIC HI | 500767843 | $24.1K | 901 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $24.2K | 610 | 0.0% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $24.2K | 6,800 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $24.2K | 3,124 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $24.2K | 40,240 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $24.4K | 4,421 | 0.0% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $24.4K | 5,065 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $24.5K | 6,933 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $24.9K | 900 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $25.0K | 3,981 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $25.1K | 4,670 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $25.1K | 24,144 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $25.1K | 21,852 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $25.2K | 11,646 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $25.2K | 7,341 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $25.3K | 22,800 | 0.0% |
| Eargo Inc | COM NEW | 270087208 | $25.3K | 5,414 | 0.0% |
| Bluescape Opportunities Acqu | UNIT 99/99/9999 | G1195N121 | $25.4K | 2,530 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $25.6K | 4,307 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $25.7K | 873 | 0.0% |
| Moog Inc(MOG/B) | CL B | 615394301 | $25.7K | 259 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $25.8K | 1,457 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $25.8K | 3,800 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $25.9K | 12,996 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $26.0K | 1,617 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $26.1K | $12,000 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $26.1K | 5,027 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $26.2K | 11,628 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $26.2K | 1,300 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $26.2K | 1,701 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $26.3K | 3,615 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $26.3K | 822 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $26.3K | 23,069 | 0.0% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $26.3K | 2,510 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $26.5K | 838 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $26.5K | 16,090 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $26.6K | 712 | 0.0% |
| Jaguar Health Inc | COM | 47010C706 | $26.8K | 42,635 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $26.9K | 10,142 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $26.9K | 23,230 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $27.0K | 33,442 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $27.1K | 113,573 | 0.0% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $27.2K | 1,598 | 0.0% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $27.2K | $30,000 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $27.3K | 11,124 | 0.0% |
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $27.3K | 1,892 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $27.5K | 3,347 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $27.5K | 1,843 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $27.8K | $13,000 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $27.8K | 6,548 | 0.0% |