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 |
|---|---|---|---|---|---|
| Bark Inc(BARK) | COM | 68622E104 | $9.0K | 6,189 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $9.0K | 2,451 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $9.0K | 972 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $9.0K | 240 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $9.0K | $11,000 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $9.0K | 2,993 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $9.0K | 5,110 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $9.0K | 2,458 | 0.0% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $9.0K | 191 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $9.0K | 2,933 | 0.0% |
| Indexiq ETF TR | HEALTHY HEARTS | 45409B321 | $9.0K | 350 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $9.0K | 1,079 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $9.0K | 94 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $9.0K | $10,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $10.0K | 8,890 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $10.0K | 459 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $10.0K | 6,533 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $10.0K | 8,142 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $10.0K | 382 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $10.0K | 7,837 | 0.0% |
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $10.0K | 2,200 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $10.0K | 2,067 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $10.0K | 497 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $10.0K | 2,379 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $10.0K | 1,000 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $10.0K | 1,350 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $10.0K | 846 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $10.0K | 1,574 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $10.0K | 9,946 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $10.0K | $7,000 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $10.0K | 296 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $10.0K | 9,726 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $10.0K | 14,072 | 0.0% |
| Vision Marine Technologies I | COM | C96657116 | $10.0K | 2,400 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $10.0K | 15,900 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $10.0K | 4,587 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $10.0K | 2,626 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $10.0K | 1,122 | 0.0% |
| Invesco Exch Traded FD TR II(GBLD) | MSCI GREEN BUIL | 46138G623 | $10.0K | 579 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $10.0K | 1,500 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $10.0K | 4,143 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $10.0K | 1,327 | 0.0% |
| IMV Inc(IMVIF) | COM NEW | 44974L301 | $10.0K | 20,075 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $10.0K | 2,829 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $10.0K | 249 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $10.0K | 511 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $10.0K | 2,079 | 0.0% |
| Schwab Strategic TR(SAEF) | ARIEL ESG ETF | 808524664 | $10.0K | 465 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $10.0K | 300 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $10.0K | 5,056 | 0.0% |