Q1 2023 Holdings
Filed 2023-05-15 | 28170 holdings | $353.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $18.0K | 3,761 | 0.0% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $18.0K | 620 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $18.0K | 1,498 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $18.0K | 9,020 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $18.0K | 1,331 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $18.0K | 11,550 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $18.0K | 386 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $18.0K | 131,743 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $18.0K | 33,199 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $18.0K | 525 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $18.0K | 1,215 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $18.0K | 2,002 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $19.0K | 5,774 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $19.0K | 1,469 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $19.0K | 340 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $19.0K | 12,418 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $19.0K | 615 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $19.0K | 8,215 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $19.0K | 2,825 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $19.0K | 2,000 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $19.0K | 80,336 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $19.0K | 1,349 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $19.0K | 706 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $19.0K | 8,628 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $19.0K | 4,827 | 0.0% |
| Arrow Invts TR | DWA TACTICAL MAC | 042765792 | $20.0K | 2,000 | 0.0% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $20.0K | 410 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $20.0K | 656 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $20.0K | 15,150 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $20.0K | 733 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $20.0K | 299 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $20.0K | 1,185 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $20.0K | 1,593 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $20.0K | 766 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $20.0K | 5,797 | 0.0% |
| Ouster Inc | COM | 68989M103 | $20.0K | 23,970 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $20.0K | 880 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $20.0K | 940 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $20.0K | 628 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $20.0K | 19,136 | 0.0% |
| Tidal ETF TR II | SENIOR SECRD CRD | 88634T501 | $20.0K | 1,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $20.0K | 8,970 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $21.0K | 377 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $21.0K | 1,709 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $21.0K | 2,367 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $21.0K | 757 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $21.0K | 1,917 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $21.0K | 125 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $21.0K | 1,656 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $21.0K | 2,810 | 0.0% |