Q1 2023 Holdings
Filed 2023-05-15 | 28170 holdings | $353.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrival | SHS | L0423Q108 | $1.0K | 6,335 | 0.0% |
| Merus N V | COM | N5749R100 | $1.0K | 80 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $1.0K | 634 | 0.0% |
| Proshares TR | ULTRASHORT CONSU | 74347G275 | $1.0K | 41 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $1.0K | 675 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $1.0K | 6,950 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $1.0K | 5,037 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $1.0K | 512 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $1.0K | 1,250 | 0.0% |
| Xinyuan Real Estate Co LTD(3XR) | SPON ADR | 98417P204 | $1.0K | 224 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.0K | 385 | 0.0% |
| Tenon Medical Inc | COM | 88066N105 | $1.0K | 660 | 0.0% |
| Tidal ETF TR | SOFI SMART ENRGY | 886364686 | $1.0K | 78 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.0K | 60 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $1.0K | 15 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $1.0K | 1,300 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $1.0K | 166 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $1.0K | 314 | 0.0% |
| BlackRock ETF Trust | FUTURE TECH ETF | 09290C301 | $1.0K | 50 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $1.0K | 1,600 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $1.0K | 2,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.0K | 29 | 0.0% |
| Bright Minds Biosciences Inc | COM | 10919W108 | $1.0K | 2,081 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.0K | 173 | 0.0% |
| Biocept Inc | COM | 09072V501 | $1.0K | 3,487 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $1.0K | 145 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $1.0K | 1,899 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $1.0K | 252 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $1.0K | 400 | 0.0% |
| Teucrium Commodity TR(TAGS) | AGRICULTURE FD | 88166A706 | $1.0K | 41 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $1.0K | 170 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $1.0K | 4,551 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1.0K | 1,712 | 0.0% |
| Cohbar Inc | COM NEW | 19249J307 | $1.0K | 390 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $1.0K | 480 | 0.0% |
| Ayro Inc | COM | 054748108 | $1.0K | 2,430 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $1.0K | $1,000 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $1.0K | 1 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $1.0K | 874 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $1.0K | 115 | 0.0% |
| Shift Technologies Inc | CL A NEW | 82452T305 | $1.0K | 1,498 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $1.0K | 100 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $1.0K | $1,000 | 0.0% |
| Pluri Inc | COM | 72942G104 | $1.0K | 1,000 | 0.0% |
| Boxed Inc | COM | 103174108 | $1.0K | 3,270 | 0.0% |
| Icecure Medical LTD Caesarea(ICCM) | SHS NEW | M53071136 | $1.0K | 687 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $1.0K | 1,000 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $1.0K | 576 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $1.0K | 2,020 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $1.0K | 75 | 0.0% |