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 |
|---|---|---|---|---|---|
| Ryvyl Inc | COM NEW | 39366L208 | $2.6K | 6,295 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $2.6K | $5,000 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $2.6K | 250 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $2.6K | 347 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $2.6K | 1,000 | 0.0% |
| Connexa Sports Technologies | COM NEW | 831445200 | $2.6K | 17,363 | 0.0% |
| First TR Exchange Traded FD(FPXE) | IPOX EUROPE EQ | 33734X788 | $2.6K | 120 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $2.6K | 2,254 | 0.0% |
| Zivo Bioscience Inc | COM NEW | 98978N200 | $2.6K | 850 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $2.6K | 9,365 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $2.6K | 1,887 | 0.0% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $2.6K | 67 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $2.6K | 4,129 | 0.0% |
| Embark Technology Inc | COM NEW | 29079J202 | $2.7K | 947 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $2.7K | 366 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $2.7K | 409 | 0.0% |
| Proshares TR(UCC) | ULTRA CONS DISCR | 74347R750 | $2.7K | 100 | 0.0% |
| Tidal ETF TR(DIVY) | SOUND EQUITY INM | 886364793 | $2.7K | 105 | 0.0% |
| Bondbloxx ETF Trust(XHYC) | USD HI YLD CONSU | 09789C101 | $2.7K | 75 | 0.0% |
| Mcloud Technologies Corp(MCLDF) | COM NEW | 582270609 | $2.7K | 8,412 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $2.7K | 265 | 0.0% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $2.7K | 62 | 0.0% |
| Cryptyde Inc | COM | 22890A104 | $2.7K | 32,659 | 0.0% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $2.7K | 100 | 0.0% |
| Authid Inc(AUID) | COM NEW | 46264C206 | $2.7K | 6,029 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $2.7K | 6,355 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $2.7K | 1,455 | 0.0% |
| MY Size Inc | COM | 62844N307 | $2.7K | 1,539 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $2.7K | 3,633 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $2.7K | 1,919 | 0.0% |
| Texas Community Bancshares I(TCBS) | COM | 88231Q108 | $2.7K | 200 | 0.0% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $2.7K | 200 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $2.8K | 4,057 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $2.8K | 97 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $2.8K | 457 | 0.0% |
| Reborn Coffee Inc | COMMON STOCK | 75618M107 | $2.8K | 2,977 | 0.0% |
| Better Therapeutics Inc(BTTX) | COMMON STOCK | 08773T104 | $2.8K | 3,954 | 0.0% |
| Rail Vision LTD | ORDINARY SHS | M8186D106 | $2.8K | 2,326 | 0.0% |
| Fangdd Network Group LTD | SPONSORED ADS | 30712L208 | $2.8K | 2,817 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $2.8K | 2,043 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $2.8K | 1,391 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $2.8K | $4,000 | 0.0% |
| Thrivent ETF Trust(TSME) | SMALL MID CAP | 88588G109 | $2.8K | 100 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $2.8K | 5,547 | 0.0% |
| Amesite Inc(AMST) | COM NEW | 031094204 | $2.8K | 1,071 | 0.0% |
| Direxion SHS ETF TR | DAILY GLOBAL CLN | 25460G526 | $2.8K | 182 | 0.0% |
| IMV Inc(IMVIF) | COM NEW | 44974L301 | $2.8K | 5,276 | 0.0% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $2.8K | 28 | 0.0% |
| Tidal ETF TR | NOBLE ABSOLUTE | 886364454 | $2.8K | 289 | 0.0% |
| Humankind Benefit Corporatio | HUMANKIND US STK | 444869101 | $2.8K | 104 | 0.0% |