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 |
|---|---|---|---|---|---|
| T Stamp Inc | CL A NEW | 873048409 | $4.1K | 1,593 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $4.1K | 172 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $4.1K | 400 | 0.0% |
| Ftac Zeus Acquisition COR | UNIT 04/15/2026 | 30320F205 | $4.1K | 400 | 0.0% |
| Euda Health Holdings LTD | ORD SHS | G3142E105 | $4.1K | 2,739 | 0.0% |
| Avalo Therapeutics Inc | COM NEW | 05338F207 | $4.1K | 2,350 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $4.1K | $4,000 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $4.2K | 5,002 | 0.0% |
| Painreform LTD | SHS | M77798102 | $4.2K | 6,017 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $4.2K | 710 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $4.2K | 407 | 0.0% |
| Mobiv Acquisition Corp | UNIT 07/31/2027 | 60742N205 | $4.2K | 400 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $4.2K | 2,301 | 0.0% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $4.2K | 400 | 0.0% |
| Investment Managers SER TR I | AXS CANNABIS ETF | 46144X537 | $4.2K | 1,952 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $4.2K | 400 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $4.2K | 2,106 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $4.2K | 2,859 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $4.2K | 4,082 | 0.0% |
| Luokung Technology Corp | SHS NEW | G56981205 | $4.2K | 2,014 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $4.2K | 176 | 0.0% |
| Genetic Technologies LTD | NEW SPONSRD ADR | 37185R307 | $4.2K | 3,651 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $4.3K | 1,907 | 0.0% |
| Hempacco Co Inc | COM | 42371L106 | $4.3K | 7,100 | 0.0% |
| Fresh Tracks Therapeutics in | COM NEW | 10802T204 | $4.3K | 6,462 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $4.3K | 3,744 | 0.0% |
| Franklin Templeton ETF TR(FLAX) | FRANKLIN ASIA | 35473P660 | $4.3K | 200 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $4.3K | 7,793 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.3K | 146 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $4.3K | 2,601 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $4.3K | 20,373 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K138 | $4.3K | 395 | 0.0% |
| Freight Technologies Inc(FRGT) | SHS NEW | G51413113 | $4.3K | 2,782 | 0.0% |
| Wheeler Real Estate Invt TR | 7% SR NT 31 | 963025804 | $4.3K | 124 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $4.3K | 2,800 | 0.0% |
| Spinnaker ETF Series | TRAJAN WEALTH | 84858T509 | $4.4K | 500 | 0.0% |
| Alset Inc(AEI) | COM NEW | 02115D208 | $4.4K | 2,746 | 0.0% |
| Mobilicom LTD | SPON ADS | 60742B102 | $4.4K | 3,100 | 0.0% |
| Proshares TR(QQQA) | NASDAQ100 DORSEY | 74347G671 | $4.4K | 136 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $4.4K | $2,000 | 0.0% |
| Missfresh LTD | SPON ADS | 60500F204 | $4.4K | 3,469 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $4.4K | 6,043 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $4.4K | 1,520 | 0.0% |
| Steakholder Foods LTD | SPONSORED ADS | 583435102 | $4.4K | 6,244 | 0.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $4.4K | 423 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $4.4K | 13,064 | 0.0% |
| Dermata Therapeutics Inc | COM NEW | 249845306 | $4.4K | 3,445 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $4.5K | 6,712 | 0.0% |
| Trust for Professional Manag(MINN) | MAIRS & PWR MINN | 89834G836 | $4.5K | 200 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $4.5K | 103 | 0.0% |