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 |
|---|---|---|---|---|---|
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $129.3K | 119,694 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $129.3K | 17,859 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $129.4K | $193,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $129.4K | 46,544 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $129.4K | 718,868 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $129.9K | 36,197 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $130.2K | 122,859 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $130.6K | 30,102 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $131.4K | 93,213 | 0.0% |
| Grove Collaborative Hold Inc | COM CL A | 39957D102 | $131.5K | 300,193 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $131.8K | 17,009 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $132.1K | 47,862 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $133.6K | 44,543 | 0.0% |
| DBX ETF TR(DBGREUR) | XTRACK MSCI GRMY | 233051408 | $133.7K | 4,334 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $133.9K | 7,192 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $134.3K | 13,274 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $134.5K | 3,837 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $134.7K | 3,980 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $134.8K | 29,060 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $134.9K | 18,300 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $134.9K | 220,315 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $135.0K | 21,990 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $135.1K | 59,250 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $135.3K | 28,904 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $135.6K | 28,245 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $135.6K | 16,996 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $135.7K | 7,540 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $136.8K | 4,400 | 0.0% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $136.8K | 90,021 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $137.7K | 4,200 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $137.8K | 4,492 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $137.9K | 41,921 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $138.5K | 2,273 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $138.6K | 6,253 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $138.9K | 48,722 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $139.0K | $177,000 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $139.2K | 7,086 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $139.8K | 23,068 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $139.9K | 5,916 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $140.4K | 438,859 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $140.6K | 10,923 | 0.0% |
| SFL Corporation LTD | NOTE 4.875% 5/0 | 824689AG8 | $140.8K | $142,000 | 0.0% |
| 1895 Bancorp of WIS Inc(BCOW) | COM | 28253R105 | $140.8K | 17,517 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $141.1K | 60,562 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $141.1K | 3,130 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $141.2K | 24,339 | 0.0% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $141.5K | 994 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $141.5K | 221,127 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $142.1K | 9,648 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $142.6K | 132,059 | 0.0% |