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 |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $4.5K | 161 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $4.5K | 2,218 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $4.5K | $4,000 | 0.0% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $4.5K | 200 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $4.5K | 7,063 | 0.0% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $4.5K | 500 | 0.0% |
| Alvarium Tiedemann Hldngs in | COM CL A | 02237A108 | $4.5K | 359 | 0.0% |
| Polypid LTD | SHS | M8001Q118 | $4.5K | 9,806 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $4.5K | 660 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $4.5K | 100 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $4.5K | 4,456 | 0.0% |
| Bioaffinity Technologies Inc | COMMON STOCK | 09076W109 | $4.6K | 2,409 | 0.0% |
| Borqs Technologies Inc(BRQSF) | SHS NEW | G1466B202 | $4.6K | 18,227 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $4.6K | 1,621 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $4.6K | 4,107 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $4.6K | 9,964 | 0.0% |
| Omniq Corp(OMQS) | COM | 68217M107 | $4.6K | 952 | 0.0% |
| Acelrx Pharmaceuticals Inc(TLPH) | COM NEW | 00444T209 | $4.6K | 7,016 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.6K | 200 | 0.0% |
| Nisun Intl ENT Dvpmt GP Co L | COM CL A | G6593L106 | $4.6K | 9,701 | 0.0% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $4.6K | 306 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $4.6K | 33,158 | 0.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $4.6K | 3,364 | 0.0% |
| Aclarion Inc | COM | 655187102 | $4.7K | 7,171 | 0.0% |
| 1895 Bancorp of WIS Inc(BCOW) | COM | 28253R105 | $4.7K | 581 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $4.7K | 525 | 0.0% |
| Acri Capital Acquisition COR | UNIT 02/01/2029 | 00501A200 | $4.7K | 400 | 0.0% |
| Proshares TR(MZZ) | ULTSHT MIDCAP400 | 74347G580 | $4.7K | 299 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $4.7K | 3,795 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $4.7K | 7,152 | 0.0% |
| Kiromic Biopharma Inc(KRBPQ) | COM NEW | 497634204 | $4.7K | 1,222 | 0.0% |
| Palisade BIO Inc | COM | 696389204 | $4.7K | 1,342 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $4.7K | 863 | 0.0% |
| Lytus Technologs Hldgs PTV L | COM | G5851A109 | $4.8K | 7,606 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $4.8K | 12,423 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $4.8K | 544 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $4.8K | 828 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $4.8K | 1,673 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $4.8K | 769 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $4.8K | 416 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $4.8K | 2,567 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $4.8K | 1,152 | 0.0% |
| Bright Minds Biosciences Inc | COM | 10919W108 | $4.8K | 10,901 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.8K | 258 | 0.0% |
| Global X FDS | MSCI CHINA COMMU | 37950E804 | $4.8K | 279 | 0.0% |
| Nuburu Inc | COMMON STOCK | 67021W103 | $4.8K | 1,800 | 0.0% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $4.8K | 189 | 0.0% |
| United Maritime Corporation(USEA) | COM | Y92335101 | $4.8K | 1,675 | 0.0% |
| Proshares TR(ANEW) | MSCI TRANFRMTNAL | 74347G796 | $4.8K | 138 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $4.8K | 2,161 | 0.0% |