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 |
|---|---|---|---|---|---|
| Loop Inds Inc(LOOP) | COM | 543518104 | $47.6K | 13,836 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $47.7K | 5,136 | 0.0% |
| Direxion SHS ETF TR(HIBL) | DAILY S&P BULL | 25460G856 | $47.8K | 1,552 | 0.0% |
| RBB FD Inc(TMFM) | MOTLEY FOOL MID | 74933W627 | $47.9K | 2,127 | 0.0% |
| Direxion SHS ETF TR(DUSTUSD) | DAILY GOLD MINER | 25460G880 | $48.1K | 4,467 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $48.1K | 1,371 | 0.0% |
| Spinnaker ETF Series(FFIU) | UVA UNCONSTRAIND | 84858T202 | $48.3K | 2,189 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $48.3K | 503 | 0.0% |
| Startek Inc | COM | 85569C107 | $48.3K | 11,693 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $48.4K | 4,037 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $48.5K | 20,301 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $48.7K | 16,126 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $49.0K | 4,800 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $49.2K | 2,545 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $49.8K | 500 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $50.4K | 57,410 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $50.6K | 2,733 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $50.7K | 61 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $50.9K | 240,478 | 0.0% |
| Orbital Infrastructure GRP I | COM | 68559A109 | $51.0K | 349,326 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $51.0K | 2,795 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $51.2K | 1,184 | 0.0% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $51.3K | 2,121 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $51.4K | 3,226 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $51.4K | 87,801 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $51.4K | 41,097 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $51.4K | 46,290 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $52.0K | 1,393 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $52.0K | 142,189 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $52.0K | 10,125 | 0.0% |
| VS Trust | 2X LONG VIX FUT | 92891H408 | $52.1K | 3,260 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $52.1K | 66,372 | 0.0% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $52.1K | 1,639 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $52.2K | 52,172 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $52.2K | 25,471 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $52.4K | 20,007 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $52.5K | 1,803 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $52.8K | 3,967 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $52.9K | 14,724 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $52.9K | 27,974 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $53.1K | 39,649 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $53.2K | 2,000 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $53.3K | 8,596 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $53.3K | 9,334 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $53.4K | 4,501 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $53.4K | 18,603 | 0.0% |
| Cbre GBL Real Estate Inc FD | RIGHT 04/06/2023 | 12504G118 | $53.6K | 1,734,542 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $53.7K | 3,304 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $53.7K | 51,643 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $53.9K | 2,990 | 0.0% |