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 |
|---|---|---|---|---|---|
| Genprex Inc | COM | 372446104 | $12.4K | 13,608 | 0.0% |
| Chemomab Therapeutics LTD | SPONSORED ADS | 16385C104 | $12.4K | 7,800 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $12.5K | 205 | 0.0% |
| Victory Portfolios II(ULVM) | VCTRYSHS US VAL | 92647N576 | $12.5K | 198 | 0.0% |
| Northern LTS FD TR IV(MAMB) | MONARCH AMBASADR | 66538H260 | $12.5K | 559 | 0.0% |
| Barclays Bank PLC(GRN) | IPATH SER B ETN | 06747C322 | $12.5K | 350 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $12.7K | 6,330 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $12.7K | $13,000 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $12.7K | 50,140 | 0.0% |
| Naas Technology Inc | SPONSORED ADS | 62955X102 | $12.7K | 1,197 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $12.8K | 130 | 0.0% |
| Direxion SHS ETF TR(CWEB) | DAILY CSI 2X SH | 25460G187 | $12.8K | 252 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $12.8K | 5,660 | 0.0% |
| Direxion SHS ETF TR(TYD) | 7 10YR TRES BULL | 25459W565 | $12.8K | 400 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $12.9K | 201 | 0.0% |
| Gorilla Technology Group Inc | ORDINARY SHARES | G4000K100 | $12.9K | 2,696 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $12.9K | 36,534 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $13.0K | 2,950 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $13.0K | 1,337 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $13.0K | 18,630 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $13.1K | 5,444 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $13.1K | 104,736 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A ORD SH NEW | G3R33A205 | $13.1K | 1,874 | 0.0% |
| Snail Inc(SNAL) | CLASS A COM | 83301J100 | $13.1K | 9,879 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $13.2K | $14,000 | 0.0% |
| Top Ships Inc | SHS NEW | Y8897Y198 | $13.2K | 15,000 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $13.2K | 1,500 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $13.2K | 291 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $13.2K | 114,218 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $13.3K | 1,070 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $13.3K | 4,710 | 0.0% |
| Adagene Inc(ADAG) | ADS | 005329107 | $13.3K | 9,190 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $13.3K | 11,910 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $13.4K | 10,208 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $13.4K | 383 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $13.5K | 6,015 | 0.0% |
| Spdr SER TR(ROKT) | S&P KENSHO FINAL | 78468R630 | $13.6K | 332 | 0.0% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $13.6K | 230 | 0.0% |
| Cinedigm Corp | COM NEW CL A | 172406209 | $13.7K | 32,580 | 0.0% |
| Voxeljet AG | ADS | 92912L206 | $13.7K | 6,510 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $13.7K | 8,575 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $13.7K | 15,250 | 0.0% |
| Magic Empire Global LTD | ORD SHS | G5865E105 | $13.7K | 9,043 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $13.8K | 1,341 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $13.8K | 2,000 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $13.8K | 6,410 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $13.8K | $9,000 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $13.9K | 2,228 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $13.9K | 452 | 0.0% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $13.9K | $16,000 | 0.0% |