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 |
|---|---|---|---|---|---|
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $90.0K | 1,768 | 0.0% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $90.0K | 4,230 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $90.0K | 14,477 | 0.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $90.0K | 9,000 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $90.0K | 948 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $90.0K | 1,943 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $91.0K | 3,958 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $91.0K | 8,939 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $91.0K | 23,272 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $91.0K | 38,896 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $91.0K | 26,776 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $91.0K | 4,776 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $91.0K | 2,679 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $91.0K | 6,196 | 0.0% |
| Curevac N V | COM | N2451R105 | $91.0K | 13,043 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $91.0K | 5,313 | 0.0% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $91.0K | 3,800 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $92.0K | 1,338 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $92.0K | 2,834 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $92.0K | 110,617 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $92.0K | 3,421 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $92.0K | 15,748 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $92.0K | 15,000 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $92.0K | 9,055 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $92.0K | 4,446 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $92.0K | 6,382 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $93.0K | 6,856 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $93.0K | 8,073 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $93.0K | 12,530 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $93.0K | 12,007 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $94.0K | 8,330 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $94.0K | 2,612 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $94.0K | 2,610 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $94.0K | 13,012 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $94.0K | 52,070 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $94.0K | 3,856 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $94.0K | 35,343 | 0.0% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $94.0K | 2,596 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $94.0K | 34,509 | 0.0% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $95.0K | 3,752 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $95.0K | 4,545 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $95.0K | 8,100 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $95.0K | 9,220 | 0.0% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $95.0K | 3,545 | 0.0% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $95.0K | 3,392 | 0.0% |
| Indexiq ETF TR | IQ CBRE NEXGEN | 45409B628 | $95.0K | 4,961 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $95.0K | 4,992 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $95.0K | 4,103 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $95.0K | 63,203 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $95.0K | 1,960 | 0.0% |