Q4 2022 Holdings
Filed 2023-02-08 | 20469 holdings | $267.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $4.8K | 834 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $4.8K | 3,258 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $4.8K | 4,760 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $4.8K | 726 | 0.0% |
| Exchange Traded Concepts TR | KPOP AND KOREAN | 301505491 | $4.8K | 245 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $4.8K | 479 | 0.0% |
| Pacer FDS TR(SHPP) | INDLS & LOGISTIC | 69374H378 | $4.8K | 210 | 0.0% |
| Lixte Biotechnology Hldgs in | COM | 539319202 | $4.8K | 9,475 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $4.8K | 235 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $4.8K | 746 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $4.8K | 481 | 0.0% |
| Aeva Technologies Inc(AEVAW) | *W EXP 03/12/202 | 00835Q111 | $4.8K | 28,517 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $4.8K | 3,565 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $4.9K | 22,055 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $4.9K | 3,236 | 0.0% |
| Supercom LTD New | SHS | M87095200 | $4.9K | 2,728 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $4.9K | 4,416 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A ORD SH NEW | G3R33A205 | $4.9K | 1,672 | 0.0% |
| Aesthetic MED Intl Hldg GR L(PAIYY) | ADS | 00809M104 | $4.9K | 3,772 | 0.0% |
| Innovator Etfs TR(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $4.9K | 190 | 0.0% |
| Simplify Exchange Traded FUN(SPBC) | SIMPLIFY US EQT | 82889N848 | $4.9K | 242 | 0.0% |
| Ontrak Inc | COM | 683373104 | $4.9K | 13,174 | 0.0% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $4.9K | 2,006 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $4.9K | 449 | 0.0% |
| Roth CH Acquisition IV Co | UNIT 07/01/2026 | 77867P203 | $4.9K | 465 | 0.0% |
| Phoenix MTR Inc | COM NEW | 71910P203 | $4.9K | 4,612 | 0.0% |
| Innovator Etfs TR(QTOC) | GROWTH ACCELRTD | 45782C128 | $4.9K | 266 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $4.9K | 10,000 | 0.0% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $4.9K | 205 | 0.0% |
| Immuron LTD | SPONSORED ADR | 45254U101 | $4.9K | 2,361 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $4.9K | 2,339 | 0.0% |
| Ishares TR | USD BD FACTR ETF | 46436E452 | $4.9K | 59 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $4.9K | 1,546 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $4.9K | 105 | 0.0% |
| Direxion SHS ETF TR(PILL) | DAILY PHARMA | 25460E646 | $4.9K | 549 | 0.0% |
| Northern LTS FD TR IV(GLRY) | INSPIRE FAITH MD | 66538H369 | $4.9K | 219 | 0.0% |
| JX Luxventure Limited | COM NEW | Y46002203 | $4.9K | 6,015 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | ORDINARY SHARES | G9310A122 | $4.9K | 1,390 | 0.0% |
| Lipella Pharmaceuticals Inc | COMMON STOCK | 53630L100 | $4.9K | 1,578 | 0.0% |
| Regional Health Pptys Inc(RHEP) | COM | 75903M309 | $4.9K | 1,488 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $4.9K | 449 | 0.0% |
| Gores Holdings IX Inc | UNIT 01/14/2029 | 38287A200 | $5.0K | 497 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $5.0K | 4,901 | 0.0% |
| Neurosense Therapeutics LTD | ORDINARY SHARES | M74240108 | $5.0K | 4,065 | 0.0% |
| Gaucho Group Hldgs Inc | COM NEW | 36809R305 | $5.0K | 4,334 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $5.0K | 3,381 | 0.0% |
| Enveric Biosciences Inc(AMRHEUR) | COM NEW | 29405E208 | $5.0K | 2,406 | 0.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $5.0K | 391 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $5.0K | 233 | 0.0% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $5.0K | 499 | 0.0% |