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 |
|---|---|---|---|---|---|
| Western Asset MTG Cap Corp | COM | 95790D204 | $54.0K | 5,920 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $54.2K | 10,883 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $54.7K | 65,943 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D307 | $54.7K | 41,771 | 0.0% |
| Vaneck ETF Trust(IDX) | INDONESIA INDEX | 92189F833 | $54.8K | 3,071 | 0.0% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $54.8K | 4,830 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $54.9K | 2,699 | 0.0% |
| View Inc | COM CL A | 92671V106 | $54.9K | 109,856 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $55.0K | 1,984 | 0.0% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $55.1K | $40,000 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $55.2K | 1,750 | 0.0% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $55.4K | 682 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $55.5K | 44,770 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $55.5K | 5,533 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $55.7K | 2,002 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $55.7K | 69,873 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $55.8K | 152,233 | 0.0% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $55.9K | 1,177 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $55.9K | 4,645 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $56.0K | 73,478 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $56.0K | 19,660 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $56.2K | 2,874 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $56.5K | 6,044 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $56.6K | 9,149 | 0.0% |
| Cfsb Bancorp Inc | COM | 12530C107 | $56.7K | 7,300 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $56.8K | 2,127 | 0.0% |
| Mid-Southern Bancorp Inc | COM | 59548Q107 | $56.8K | 5,000 | 0.0% |
| Sientra Inc | COM | 82621J204 | $56.9K | 36,947 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $57.1K | 259,007 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $57.3K | 676 | 0.0% |
| Express Inc | COM | 30219E103 | $57.3K | 72,678 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $57.7K | 1,737 | 0.0% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $57.7K | 2,000 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $57.9K | 52,148 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $57.9K | 37,125 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $57.9K | 5,039 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $58.1K | 6,667 | 0.0% |
| Surgalign Holdings Inc | COM NEW | 86882C204 | $58.2K | 36,399 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $58.8K | 25,325 | 0.0% |
| Lixte Biotechnology Hldgs in | COM | 539319202 | $58.8K | 71,054 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $58.9K | 1,451 | 0.0% |
| Endra Life Sciences Inc | COM NEW | 29273B302 | $58.9K | 25,740 | 0.0% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $59.4K | 2,533 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $59.6K | 720 | 0.0% |
| Flexshares TR | QLT DIVDYN IDX | 33939L852 | $59.6K | 1,030 | 0.0% |
| Verastem Inc | COM | 92337C104 | $60.3K | 145,241 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $60.5K | 12,130 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $60.6K | 7,901 | 0.0% |
| Indexiq ETF TR(IQSU) | CANDRIAM ESG US | 45409B461 | $60.6K | 1,718 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $60.7K | 1,511 | 0.0% |