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 |
|---|---|---|---|---|---|
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $2.1K | 2,544 | 0.0% |
| Comsovereign Hldg Corp(COMS) | COM NEW | 205650401 | $2.1K | 971 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $2.1K | 5,718 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $2.1K | 1,000 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $2.1K | 682 | 0.0% |
| Evoke Pharma Inc(EVOKEUR) | COM NEW | 30049G203 | $2.1K | 1,107 | 0.0% |
| American Centy ETF TR(AVIE) | AVANTIS INFLATIN | 025072240 | $2.1K | 38 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $2.1K | 200 | 0.0% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $2.1K | 200 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $2.1K | 564 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $2.1K | 528 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $2.1K | 960 | 0.0% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $2.1K | 202 | 0.0% |
| Apexigen Inc | COM | 03759B102 | $2.1K | 4,376 | 0.0% |
| Virax Biolabs Group LTD(VRAX) | ORD SHS | G9495L109 | $2.1K | 3,071 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $2.1K | 17,488 | 0.0% |
| American Rebel Holdings Inc | COM | 02919L208 | $2.1K | 15,029 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $2.1K | $1,000 | 0.0% |
| BlackRock ETF Trust | FUTURE CLIMATE | 09290C707 | $2.1K | 98 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $2.2K | 919 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X305 | $2.2K | 1,126 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $2.2K | 624 | 0.0% |
| Edoc Acquisition Corp | CL A | G4000A102 | $2.2K | 200 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $2.2K | 55 | 0.0% |
| Proshares TR(ION) | PROSHARES S&P | 74347G267 | $2.2K | 57 | 0.0% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $2.2K | 200 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $2.2K | 36,549 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $2.2K | 3,375 | 0.0% |
| Snail Inc(SNAL) | CLASS A COM | 83301J100 | $2.2K | 1,654 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $2.2K | 5,763 | 0.0% |
| Nighthawk Biosciences Inc | COM | 42237K409 | $2.2K | 2,517 | 0.0% |
| Impact SHS TR I(WOMN) | YWCA WOMENS ETF | 45259A100 | $2.2K | 78 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $2.2K | 151 | 0.0% |
| ETF SER Solutions | NATIONWIDE DOW J | 26922B758 | $2.2K | 111 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $2.2K | 223 | 0.0% |
| Kelly Strategic ETF Trust | RESIDENTIAL & AP | 48817R508 | $2.2K | 219 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $2.2K | 2,797 | 0.0% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $2.2K | 91 | 0.0% |
| Tian Ruixiang Hldgs LTD | CL A SHS NEW | G8884K110 | $2.2K | 2,004 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $2.2K | 18,541 | 0.0% |
| Proshares TR(UMDD) | ULTRA MDCAP400 | 74347X815 | $2.2K | 120 | 0.0% |
| Nexters Inc | ORDINARY SHARES | G6529J100 | $2.3K | 332 | 0.0% |
| Neptune Wellness Solutions I | COM NEW | 64079L204 | $2.3K | 4,173 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $2.3K | 2,188 | 0.0% |
| Qilian Intl Hldg Group LTD | COM | G7307E107 | $2.3K | 1,807 | 0.0% |
| Shapeways Holdings Inc | COMMON STOCK | 81947T102 | $2.3K | 6,599 | 0.0% |
| Direxion SHS ETF TR | DIREXION MRNA | 25460G427 | $2.3K | 170 | 0.0% |
| Advisors SER TR | VEGTECH PLANT B | 00770X261 | $2.3K | 134 | 0.0% |
| Coherent Corp | 6% CONV PFD A | 19247G206 | $2.3K | 13 | 0.0% |
| First TR Exchng Traded FD VI | TCW EMERGING MKT | 33740U604 | $2.3K | 148 | 0.0% |