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 |
|---|---|---|---|---|---|
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $40.5K | 21,677 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $40.6K | 4,992 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $40.6K | 33,580 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $40.8K | 107,423 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $40.8K | 3,115 | 0.0% |
| Evaxion Biotech A S | ADS | 29970R105 | $40.9K | 36,235 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $41.0K | 4,668 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $41.1K | 20,243 | 0.0% |
| Purple Biotech LTD | SPONSORED ADS | 74638P109 | $41.3K | 23,088 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $41.3K | 5,475 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $41.4K | 1,820 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $41.4K | 2,550 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $41.5K | $11,000 | 0.0% |
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP | 66538H245 | $41.6K | 1,634 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $41.6K | 1,230 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $41.6K | 3,928 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $41.6K | 2,477 | 0.0% |
| Barclays Bank PLC(JJN) | ETN LKD 48 | 06746P480 | $41.8K | 1,330 | 0.0% |
| Fundx Invt TR(XNAV) | AGGRESSIVE ETF | 360876882 | $42.2K | 853 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $42.3K | 391,616 | 0.0% |
| Aeterna Zentaris Inc(AEZEUR) | COM NEW | 007975501 | $42.3K | 16,162 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $42.9K | 26,972 | 0.0% |
| Alps ETF TR(OEFA) | OSHARES EUR QLT | 00162Q379 | $43.0K | 1,600 | 0.0% |
| Tenon Medical Inc | COM | 88066N105 | $43.2K | 24,409 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $43.3K | 21,869 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $43.6K | 86,619 | 0.0% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $43.9K | 5,500 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $44.0K | 10,578 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $44.2K | 30,896 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $44.2K | 950 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $44.6K | 8,519 | 0.0% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $44.8K | 4,074 | 0.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $45.0K | $70,000 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $45.5K | 5,000 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $45.5K | 71,240 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $45.8K | 10,872 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $46.0K | 739 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $46.0K | 4,613 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $46.2K | 11,904 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $46.2K | 24,844 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $46.3K | 12,490 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $46.4K | 4,864 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $46.4K | 9,996 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $46.5K | 12,497 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $46.5K | 13,488 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $46.6K | 38,229 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $46.8K | 2,000 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $47.1K | 3,539 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $47.4K | 8,483 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $47.5K | 14,146 | 0.0% |