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 |
|---|---|---|---|---|---|
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $6.0K | 100 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $6.0K | 835 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $6.0K | 200 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $6.0K | 479 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $6.0K | 5,220 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $6.0K | 1,451 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $6.0K | 1,400 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $6.0K | 13,255 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $6.0K | 983 | 0.0% |
| Tidal ETF TR(LBAY) | LEATHERBACK LNG | 886364850 | $6.0K | 221 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $6.0K | 1,399 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $6.0K | 1,647 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $6.0K | 6,215 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $6.0K | 828 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $6.0K | 100 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $6.0K | 1,053 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $6.0K | 1,599 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $6.0K | 511 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $6.0K | 1,618 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $6.0K | 633 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $6.0K | 1,575 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $6.0K | 8,449 | 0.0% |
| Wisdomtree TR | GROWTH LEADERS | 97717Y717 | $6.0K | 204 | 0.0% |
| Genius Brands Intl Inc(TOON) | COM NEW | 37229T509 | $6.0K | 2,131 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $6.0K | 562 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $7.0K | 590 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $7.0K | $5,000 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $7.0K | 668 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $7.0K | 221 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $7.0K | 5,344 | 0.0% |
| Invo Bioscience Inc | COM | 44984F302 | $7.0K | 10,773 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $7.0K | 1,911 | 0.0% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $7.0K | 330 | 0.0% |
| Global X FDS | EDUCATION ETF | 37960A719 | $7.0K | 351 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $7.0K | 1,254 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $7.0K | 674 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $7.0K | 200 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $7.0K | 666 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $7.0K | 897 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $7.0K | 7,130 | 0.0% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $7.0K | 189 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $7.0K | 4,167 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $7.0K | $7,000 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $7.0K | 635 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $7.0K | 2,100 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $7.0K | 4,095 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $7.0K | 5,000 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $7.0K | 3,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $7.0K | $5,000 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $7.0K | $7,000 | 0.0% |