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 |
|---|---|---|---|---|---|
| Addentax Group Corp | COM NEW | 00653L202 | $6.1K | 6,075 | 0.0% |
| Nwtn Inc | CLASS B ORD SHS | G6693P106 | $6.2K | 500 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $6.2K | 154 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $6.2K | 3,546 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $6.3K | $6,000 | 0.0% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $6.4K | 623 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $6.4K | 9,019 | 0.0% |
| Oceanpal Inc | COM NEW | Y6430L160 | $6.4K | 18,348 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $6.5K | 2,500 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL VIDEO | 53656F706 | $6.6K | 435 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $6.6K | 230 | 0.0% |
| Inhibikase Therapeutics Inc | COM | 45719W106 | $6.6K | 10,000 | 0.0% |
| Kraneshares TR | BLOOMBERG CHIINA | 500767702 | $6.6K | 208 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $6.6K | 5,166 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $6.7K | 503 | 0.0% |
| Know Labs Inc | COM NEW | 499238103 | $6.7K | 7,500 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $6.7K | 760 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $6.7K | 1,500 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $6.7K | 233 | 0.0% |
| Inspira Technologies OXY BHN(QTEX) | SHS | M53637100 | $6.7K | 4,999 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $6.8K | 16,914 | 0.0% |
| T2 Biosystems Inc | COM NEW | 89853L203 | $6.9K | 14,895 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $6.9K | 2,288 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $7.0K | 3,150 | 0.0% |
| Polarityte Inc | COM NEW | 731094207 | $7.0K | 13,835 | 0.0% |
| HUB Cyber Security LTD | ORD SHS | M6000J101 | $7.0K | 5,385 | 0.0% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $7.0K | 2,600 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $7.0K | 4,134 | 0.0% |
| Meiwu Technology Company LTD | ORD SHS | G9604C107 | $7.1K | 40,100 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $7.1K | 6,289 | 0.0% |
| Sobr Safe Inc | COM NEW | 833592207 | $7.1K | 3,203 | 0.0% |
| Meihua Intl MED Technologies | ORD SHS | G5966G108 | $7.1K | 1,096 | 0.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $7.2K | 500 | 0.0% |
| Grupo Simec SAB de C V(SIM) | ADR | 400491106 | $7.2K | 195 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $7.2K | 6,967 | 0.0% |
| Nabriva Therapeutics PLC | SHS NEW 2022 | G63637139 | $7.2K | 4,108 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $7.2K | 45,040 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $7.2K | 159 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $7.3K | 1,723 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $7.3K | 77 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $7.3K | 1,746 | 0.0% |
| Camber Energy Inc(CEIN) | COM | 13200M607 | $7.4K | 4,693 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $7.4K | 1,668 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $7.5K | 23,481 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $7.5K | 6,330 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $7.5K | 140 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $7.6K | 378 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $7.6K | 17,306 | 0.0% |
| Swvl Holdings Corp | CLASS A ORD NEW | G86302125 | $7.6K | 5,727 | 0.0% |
| Regencell Bioscience Hldgs L(RGC) | ORDINARY SHARES | G7487R100 | $7.7K | 297 | 0.0% |