Q1 2023 Holdings
Filed 2023-05-15 | 44083 holdings | $932.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolve Transition Infrastru | COM UNITS REP B | 30053M104 | $2.4K | 11,802 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $2.4K | 626 | 0.0% |
| HTG Molecular Diagnostics in(HTGMQ) | COM | 40434H302 | $2.4K | 884 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/10/202 | 45569U119 | $2.4K | 750 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $2.4K | 4,120 | 0.0% |
| Bank Montreal Medium | BIG OIL 3X LEV | 06367V105 | $2.4K | 6 | 0.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $2.4K | $2,000 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $2.4K | 75 | 0.0% |
| Bridgetown Holdings LTD | UNIT 10/15/2025 | G1355U105 | $2.4K | 241 | 0.0% |
| Innovator Etfs TR(TBJL) | INVATR 20 PLS 9 | 45782C235 | $2.5K | 120 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $2.5K | 340 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $2.5K | 49 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $2.5K | 1,664 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $2.5K | 500 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $2.6K | 2,269 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $2.6K | 1,381 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $2.6K | 2,500 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $2.6K | 1,946 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $2.6K | 470 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $2.6K | 2,346 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $2.6K | 1,000 | 0.0% |
| Uphealth Inc(UPHL) | COM NEW | 91532B200 | $2.6K | 1,775 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $2.7K | 15,334 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $2.7K | 100 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $2.7K | 60 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $2.7K | 530 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $2.8K | 2,646 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $2.8K | 2,605 | 0.0% |
| Proshares TR | ULTRASHORT MATER | 74347G614 | $2.8K | 292 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $2.8K | 3,724 | 0.0% |
| Listed FD TR | TRUESHS TECH AI | 53656F821 | $2.8K | 100 | 0.0% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $2.8K | 2,000 | 0.0% |
| Shapeways Holdings Inc | COMMON STOCK | 81947T102 | $2.8K | 8,163 | 0.0% |
| Exchange Traded Concepts TR(THNQ) | ROBO GLB ARTIF | 301505731 | $2.8K | 87 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $2.9K | $2,000 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $2.9K | 7,800 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $2.9K | 190 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $2.9K | 155 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $2.9K | 286 | 0.0% |
| Genenta Science S P A(GNTA) | SPONSORED ADS | 36870W100 | $2.9K | 500 | 0.0% |
| First TR Exch TRD Alphdx FD(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $2.9K | 300 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $2.9K | 106 | 0.0% |
| Rail Vision LTD | ORDINARY SHS | M8186D106 | $2.9K | 2,472 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $2.9K | 10,110 | 0.0% |
| Exicure Inc(XCUREUR) | COM NEW | 30205M200 | $3.0K | 3,392 | 0.0% |
| Kaleyra Inc | *W EXP 11/25/202 | 483379111 | $3.0K | 28,536 | 0.0% |
| Tidal ETF TR(SFYF) | SOFI SOCIAL 50 | 886364405 | $3.0K | 125 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $3.0K | 60 | 0.0% |
| DBX ETF TR(CNUSD) | XTRACK MSCI CHNA | 233051762 | $3.0K | 100 | 0.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $3.0K | 189 | 0.0% |