Q1 2023 Holdings
Filed 2023-05-12 | 18413 holdings | $273.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $1.8K | 4,307 | 0.0% |
| Comera Life Sciences Hldgs I(CMRA) | COM | 20037C108 | $1.9K | 2,059 | 0.0% |
| Global Systems Dynamics Inc | CLASS A COM | 37653T108 | $1.9K | 177 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $1.9K | 1,000 | 0.0% |
| Indexiq ETF TR(IQSU) | CANDRIAM ESG US | 45409B461 | $1.9K | 53 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $1.9K | 6,279 | 0.0% |
| Edible Garden AG Inc | COM NEW | 28059P204 | $1.9K | 815 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $1.9K | 141 | 0.0% |
| Brera Holdings PLC(SLMT) | CLASS B ORD | G13311108 | $1.9K | 597 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $1.9K | 3,018 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $1.9K | 2,542 | 0.0% |
| Saverone 2014 LTD | SPONSORED ADS | 80516T105 | $1.9K | 1,656 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $1.9K | 1,553 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $1.9K | 979 | 0.0% |
| Kaival Brnds Innovatns GRP I | COM NEW | 483104204 | $1.9K | 2,704 | 0.0% |
| Diffusion Pharmaceuticals in | COM NEW | 253748404 | $2.0K | 470 | 0.0% |
| FLJ Group Limited | SPON ADS | 74738J201 | $2.0K | 2,670 | 0.0% |
| Genedx Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $2.0K | 108,789 | 0.0% |
| POP Culture Group Co LTD | CLASS A ORD SHS | G71700101 | $2.0K | 2,480 | 0.0% |
| Altamira Therapeutics LTD(CYTOF) | SHS NEW | G0360L209 | $2.0K | 1,532 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $2.0K | 193 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $2.0K | 190 | 0.0% |
| Mynaric AG | SPON ADS | 62857X101 | $2.0K | 320 | 0.0% |
| Icecure Medical LTD Caesarea(ICCM) | SHS NEW | M53071136 | $2.0K | 1,728 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $2.0K | 1,793 | 0.0% |
| Global X FDS(VNAM) | MSCI VIETNAM ETF | 37960A883 | $2.0K | 128 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $2.0K | 276 | 0.0% |
| Global X FDS(AQWA) | CLEAN WTR ETF | 37954Y186 | $2.0K | 137 | 0.0% |
| Microcloud Hologram Inc | ORDINARY SHARES | G55032109 | $2.0K | 906 | 0.0% |
| Erayak PWR Solution Group in | CLASS A ORD SHS | G3109F103 | $2.0K | 1,007 | 0.0% |
| Engine Gaming and Media Inc | COM | 29287W102 | $2.0K | 1,500 | 0.0% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $2.0K | 92 | 0.0% |
| Fidelity Covington Trust | DIGITAL HLTH ETF | 316092238 | $2.0K | 103 | 0.0% |
| Graf Acquisition Corp IV | UNIT 05/31/2028 | 384272209 | $2.0K | 200 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $2.0K | 2,329 | 0.0% |
| Celyad Oncology SA | ADR | 151205200 | $2.0K | 2,124 | 0.0% |
| Hennessy FDS TR(STNC) | STANCE ESG LARGE | 42588P692 | $2.0K | 77 | 0.0% |
| Orchard Therapeutics PLC | SPON ADS NEW | 68570P200 | $2.0K | 380 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $2.0K | 1,047 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $2.0K | 200 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $2.0K | 835 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $2.1K | 700 | 0.0% |
| Simplify Exchange Traded FUN | NASDAQ 100 DS CN | 82889N509 | $2.1K | 89 | 0.0% |
| Graniteshares ETF TR(TSL) | 1.25X LNG TESLA | 38747R702 | $2.1K | 137 | 0.0% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $2.1K | 200 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $2.1K | 20,713 | 0.0% |
| Antelope Enterprise Hldgs LT(AEHL) | CLASS A ORD | G041JN106 | $2.1K | 2,030 | 0.0% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $2.1K | 200 | 0.0% |
| Exela Technologies Inc | COM | 30162V706 | $2.1K | 53,200 | 0.0% |
| Foxo Technologies Inc | *W EXP 08/01/202 | 351471115 | $2.1K | 65,109 | 0.0% |