Q1 2023 Holdings
Filed 2023-05-12 | 18413 holdings | $273.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabriva Therapeutics PLC | SHS NEW 2022 | G63637139 | $2.3K | 1,315 | 0.0% |
| Northern LTS FD TR II | LIFEGOAL HOME DO | 66538F256 | $2.3K | 265 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $2.3K | 630 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $2.3K | 5,094 | 0.0% |
| Proshares TR(MAKX) | S&P KENSHO SMRT | 74347G481 | $2.3K | 64 | 0.0% |
| Brenmiller Energy LTD(BNRG) | ORDINARY SHARES | M2R43K115 | $2.3K | 2,368 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $2.3K | 1,335 | 0.0% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $2.3K | 96 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $2.3K | 1,824 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $2.3K | 4,879 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $2.4K | 27 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $2.4K | 3,149 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $2.4K | 3,999 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $2.4K | 388 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $2.4K | 100 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $2.4K | 7,708 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $2.4K | 403 | 0.0% |
| Direxion SHS ETF TR | DAILY S&P 500 EQ | 25460G369 | $2.4K | 123 | 0.0% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $2.4K | 89 | 0.0% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $2.4K | 154 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $2.4K | 229 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $2.4K | 240 | 0.0% |
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $2.4K | 108 | 0.0% |
| Spdr SER TR | SPDR S&P SMALLCA | 78468R481 | $2.4K | 95 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $2.5K | 244 | 0.0% |
| CNS Pharmaceuticals Inc | COM NEW | 18978H201 | $2.5K | 2,457 | 0.0% |
| Blackboxstocks Inc | COM NEW | 09229E204 | $2.5K | 3,192 | 0.0% |
| Fresh Vine Wine Inc(AMZEUSD) | COM | 35804X101 | $2.5K | 5,021 | 0.0% |
| Gorilla Technology Group Inc | ORDINARY SHARES | G4000K100 | $2.5K | 513 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $2.5K | $3,000 | 0.0% |
| Ishares U S ETF TR | GOLD STRATEGY | 46431W614 | $2.5K | 42 | 0.0% |
| EA Series Trust(DDX) | DISCIPLINE FUND | 02072L748 | $2.5K | 114 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $2.5K | 127 | 0.0% |
| Qualtek Services Inc | CLASS A COM | 74760R303 | $2.5K | 6,318 | 0.0% |
| Upexi Inc | COM | 39959A106 | $2.5K | 617 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $2.5K | 244 | 0.0% |
| Exchange Listed FDS TR | ARMOR US EQT IDX | 30151E764 | $2.5K | 119 | 0.0% |
| BIT Brother Limited | SHS NEW CL A ORD | G1144D125 | $2.5K | 2,918 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $2.5K | 1,428 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $2.5K | 6,299 | 0.0% |
| Nexalin Technology Inc(NXL) | COM | 65345B201 | $2.5K | 3,158 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $2.5K | 1,373 | 0.0% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $2.5K | 54 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $2.5K | 90 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $2.5K | 48,992 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $2.6K | 3,403 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $2.6K | 250 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $2.6K | 123 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $2.6K | 514 | 0.0% |
| AGF Invts TR | GLOBAL INFRASTR | 00110G606 | $2.6K | 100 | 0.0% |