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 |
|---|---|---|---|---|---|
| TXO Energy Partners LP(TXO) | COM UNIT | 87313P103 | $113.4K | 4,905 | 0.0% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $113.9K | 2,975 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $114.6K | 63,676 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $114.8K | 98,109 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $115.0K | 3,561 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $115.5K | 134,276 | 0.0% |
| Managed Portfolio Series | ECOFIN GBL WATER | 56167N753 | $115.8K | 2,924 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $116.0K | 132,724 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $116.1K | 29,935 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $116.4K | 8,313 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $116.4K | 3,461 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $116.9K | 700 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $117.1K | 94,422 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $117.4K | 37,041 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $118.1K | 2,454 | 0.0% |
| Babylon Hldgs LTD | CL A SHS | G07031209 | $118.2K | 23,228 | 0.0% |
| Genetic Technologies LTD | NEW SPONSRD ADR | 37185R307 | $118.4K | 102,079 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $119.2K | 10,247 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $119.5K | 12,784 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $119.9K | 84,450 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $121.3K | 138,233 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $121.6K | 4,741 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $121.7K | 76,510 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $122.3K | 20,180 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $122.4K | 55,905 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $122.5K | 107,438 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $122.8K | 76,264 | 0.0% |
| Etfis SER TR I(BBC) | VIRTUS LIFESC CT | 26923G301 | $123.0K | 5,612 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $123.1K | 3,500 | 0.0% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $123.7K | 4,500 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $123.8K | 170,755 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $124.3K | 35,509 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $124.5K | 2,241 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $124.8K | 113,459 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $125.0K | 54,117 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $125.1K | 34,850 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $125.4K | 9,230 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $126.0K | 126,482 | 0.0% |
| Airnet Technology Inc | SPON ADS NEW | 00941Q203 | $126.9K | 77,352 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $127.0K | 7,296 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $127.3K | 4,100 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $127.3K | 5,522 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $127.5K | 57,161 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $127.8K | 3,253 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $127.8K | 7,264 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $128.1K | 38,830 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $128.4K | 106,985 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $128.7K | $130,000 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $128.8K | 3,425 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $128.9K | 118,125 | 0.0% |