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 |
|---|---|---|---|---|---|
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $4.0K | 375 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $4.0K | 5,062 | 0.0% |
| ETF SER Solutions | AAM S&P EMRG | 26922A586 | $4.0K | 246 | 0.0% |
| First TR Exchange-Traded FD | DEVELOPED INTL | 33738R787 | $4.0K | 76 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $4.0K | 1,065 | 0.0% |
| Global X FDS(TYLG) | INFORMATION TEC | 37960A743 | $4.0K | 152 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $4.0K | 52 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $4.0K | 400 | 0.0% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $4.0K | 79 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $4.0K | 1,511 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $4.0K | 2,358 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $4.0K | 9,414 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $4.0K | 700 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $4.0K | 1,029 | 0.0% |
| Direxion SHS ETF TR(CHAU) | CSI 300 BULL2X | 25490K869 | $4.0K | 170 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $4.0K | 2,849 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $4.0K | 424 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $4.0K | 8,780 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $4.0K | 225 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $4.0K | 7,416 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $4.0K | 1,440 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $4.0K | 837 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $4.0K | 6,001 | 0.0% |
| DBX ETF TR | XTRACK MSCI CHIN | 233051523 | $4.0K | 167 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $4.0K | 335 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $4.0K | 4,349 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $4.0K | $2,000 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $4.0K | 9,239 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $4.0K | $4,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $4.0K | 1,690 | 0.0% |
| Flora Growth Corp | COM | 339764102 | $4.0K | 13,143 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTERNATI | 26922A404 | $4.0K | 175 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $4.0K | 25 | 0.0% |
| Global X FDS | FINANCIALS COVRD | 37960A768 | $4.0K | 159 | 0.0% |
| Global X FDS | HEALTH CARE COVR | 37960A750 | $4.0K | 159 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $4.0K | 5,372 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $4.0K | 1,500 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $4.0K | 274 | 0.0% |
| BlackRock VA MUN BD TR(BHV) | COM | 092481100 | $4.0K | 344 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $4.0K | 125 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $4.0K | 1,282 | 0.0% |
| Alpine Summit Enrgy Prtnrs I | CL A SUB VTG SHS | 021009105 | $4.0K | 7,303 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $4.0K | 532 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $4.0K | 481 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $4.0K | 66 | 0.0% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $4.0K | 1,244 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $4.0K | 500 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $4.0K | 989 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $4.0K | 3,762 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $4.0K | 1,400 | 0.0% |