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 |
|---|---|---|---|---|---|
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $98.2K | 7,123 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $98.3K | 18,743 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $98.6K | 92,186 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $99.0K | 15,546 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $99.5K | 4,232 | 0.0% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $99.9K | 3,175 | 0.0% |
| Valued Advisers TR(EQTY) | KOVITZ CORE EQT | 92046L353 | $100.4K | 5,852 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $100.7K | $433,000 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $100.9K | 2,105 | 0.0% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $101.3K | $300,000 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $101.7K | 89,201 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $101.7K | 9,811 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $102.0K | 5,640 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $102.0K | 6,927 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $102.2K | 236,299 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $102.3K | 60,558 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $102.8K | 84,926 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $102.8K | 1,675 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $103.2K | 38,346 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $103.6K | $100,000 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $103.6K | 20,189 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $103.8K | 56,397 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $104.6K | 4,878 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $104.7K | 46,123 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $105.9K | 3,386 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $106.9K | 3,455 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $107.0K | 3,315 | 0.0% |
| Direxion SHS ETF TR(WEBL) | DAILY DJ BULL | 25460E364 | $107.1K | 11,928 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $107.3K | 28,614 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $107.3K | 58,656 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $107.5K | 4,837 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $107.8K | 3,000 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMATE | 26922A297 | $108.0K | 3,087 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $108.1K | 6,829 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $108.4K | 2,243 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $108.7K | 172,477 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $108.7K | 54,900 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $109.0K | 4,324 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $109.0K | 12,448 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $109.2K | 78,023 | 0.0% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $109.3K | 1,715 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $109.6K | 5,335 | 0.0% |
| Kaleyra Inc | COM | 483379202 | $109.7K | 66,483 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $109.8K | 2,449 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $110.9K | 19,356 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $111.2K | 51,740 | 0.0% |
| Wisdomtree TR(WTRE) | NEW ECON REAL ES | 97717W331 | $111.6K | 6,559 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $112.2K | 22,667 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $113.1K | 4,017 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $113.3K | 4,541 | 0.0% |