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 |
|---|---|---|---|---|---|
| Proshares TR II | PSHS ULSSLVR NEW | 74347Y847 | $9.2K | 494 | 0.0% |
| Immuron LTD | SPONSORED ADR | 45254U101 | $9.2K | 4,900 | 0.0% |
| Pintec Technology Hldgs LTD(JF) | SPONSORED ADS | 72352G206 | $9.2K | 8,386 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74347G556 | $9.3K | 535 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $9.4K | 396 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $9.5K | 4,685 | 0.0% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $9.5K | 37,296 | 0.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $9.5K | 952 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $9.5K | 1,497 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $9.5K | 1,316 | 0.0% |
| Benitec Biopharma Inc(BNTC1EUR) | COM | 08205P100 | $9.6K | 45,500 | 0.0% |
| Cloopen Group Holding Limite | ADS | 18900M203 | $9.6K | 5,550 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $9.7K | $5,000 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $9.7K | 4,727 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $9.7K | $10,000 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $9.7K | 5,454 | 0.0% |
| Listed FD TR(OVB) | SHARES CORE BD | 53656F862 | $9.7K | 462 | 0.0% |
| Global X FDS | CANNABIS ETF NEW | 37954Y145 | $9.8K | 1,083 | 0.0% |
| Prospector Capital Corp | UNIT 01/01/2030 | G7273A121 | $9.9K | 1,000 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $10.0K | 229 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $10.0K | 979 | 0.0% |
| Pluri Inc | COM | 72942G104 | $10.1K | 9,864 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $10.1K | $9,000 | 0.0% |
| Guinness Atkinson FDS(ADIV) | SMARTETFS ASIA | 402031843 | $10.1K | 739 | 0.0% |
| Edtechx Holdings Acqu Corp I | UNIT 08/31/2027 | 28139A201 | $10.1K | 1,011 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E179 | $10.1K | 7,091 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $10.2K | 195 | 0.0% |
| Generations Bancorp NY Inc(GBNY) | COM | 37149G108 | $10.2K | 998 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $10.2K | 7,852 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $10.3K | 2,734 | 0.0% |
| Proshares TR | ULTRASHORT ENRGY | 74347G358 | $10.4K | 797 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $10.4K | 500 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $10.4K | 2,704 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $10.4K | 1,020 | 0.0% |
| Greenland Technologies Hldg | SHS NEW | G4095T107 | $10.4K | 6,405 | 0.0% |
| Atlis Motor Vehicles Inc | CLASS A COM | 049506108 | $10.5K | 18,178 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $10.5K | 3,410 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $10.5K | 3,232 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $10.6K | 1,459 | 0.0% |
| Invesco Exch Traded FD TR II(BLKC) | ALERIAN GLXY BLK | 46138G524 | $10.6K | 943 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $10.6K | 58,612 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 10/21/202 | 83085C115 | $10.7K | 22,000 | 0.0% |
| UBS AG London Branch(BDCZ) | ETRACS MVIS BUSI | 90274D416 | $10.7K | 630 | 0.0% |
| Ispecimen Inc | COM | 45032V108 | $10.7K | 8,000 | 0.0% |
| Volcon Inc | COM | 92864V103 | $10.7K | 7,160 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $10.9K | 245 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $10.9K | 244 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $10.9K | 4,213 | 0.0% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $10.9K | $3,000 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $10.9K | 3,361 | 0.0% |