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 |
|---|---|---|---|---|---|
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $27.9K | 1,608 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $28.0K | 59,500 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $28.0K | 15,912 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $28.1K | 1,336 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $28.1K | 1,472 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $28.2K | 90,203 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $28.2K | 69,636 | 0.0% |
| Zerofox Hldgs Inc | COM | 98955G103 | $28.2K | 19,315 | 0.0% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT | 25460G732 | $28.3K | 2,389 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $28.5K | 4,198 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $28.6K | 1,282 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $28.6K | 616 | 0.0% |
| Mogo Inc | COM | 60800C109 | $28.6K | 43,527 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $28.6K | 1,106 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $28.7K | 59,745 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $28.7K | 13,343 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $29.0K | 6,813 | 0.0% |
| Tidal ETF TR(YALL) | GOD BLESS AMER | 886364462 | $29.1K | 1,200 | 0.0% |
| Troops Inc(TROO) | SHS | G9094C104 | $29.1K | 8,207 | 0.0% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $29.2K | 1,173 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $29.2K | 1,109 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $29.2K | 2,877 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $29.3K | 3,530 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $29.4K | 1,000 | 0.0% |
| Special Opportunities FD Inc | 2.75% CNV PFD C | 84741T401 | $29.4K | 1,285 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $29.4K | 30,090 | 0.0% |
| J P Morgan Exchange Traded F | BETABLDRS 1-5YR | 46641Q258 | $29.4K | 616 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $29.5K | 55,977 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $29.5K | 25,000 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $29.7K | 934 | 0.0% |
| Kaspien Holdings Inc | COM NEW | 485837108 | $29.8K | 48,790 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $29.8K | 60,857 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $29.8K | 19,898 | 0.0% |
| Ontrak Inc | COM | 683373104 | $30.0K | 56,766 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $30.0K | 1,600 | 0.0% |
| Integrated Media Technlogy L | SHS | Q49376108 | $30.2K | 66,335 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $30.2K | 1,499 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $30.3K | 2,457 | 0.0% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $30.4K | 499 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $30.4K | 4,000 | 0.0% |
| CKX LDS Inc(CKX) | COM | 12562N104 | $30.5K | 3,233 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $30.6K | $209,000 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $30.6K | 13,476 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $30.6K | 2,730 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $30.9K | 162,469 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $30.9K | 3,836 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $31.0K | 88,086 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $31.0K | 42,839 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $31.0K | 1,038 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $31.1K | 1,254 | 0.0% |