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 |
|---|---|---|---|---|---|
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $10.0K | 100 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $10.0K | 296 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $10.0K | 2,379 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $10.0K | 6,533 | 0.0% |
| Invesco Exch Traded FD TR II(GBLD) | MSCI GREEN BUIL | 46138G623 | $10.0K | 579 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $10.0K | 2,079 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $10.0K | $12,000 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $10.0K | 1,717 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $10.0K | 4,587 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $10.0K | 249 | 0.0% |
| IMV Inc(IMVIF) | COM NEW | 44974L301 | $10.0K | 20,075 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $10.0K | 300 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $10.0K | $1,000 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $10.0K | $7,000 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $10.0K | 1,350 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $10.0K | 1,327 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $10.0K | 515 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $11.0K | 331 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $11.0K | $11,000 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $11.0K | $9,000 | 0.0% |
| American Strategic Invest Co(NYC) | COM CL A | 649439304 | $11.0K | 1,291 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $11.0K | 486 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $11.0K | $12,000 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $11.0K | 13,843 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $11.0K | 6,512 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $11.0K | 10,428 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $11.0K | 18,792 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $11.0K | 4,109 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $11.0K | 1,967 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $11.0K | 873 | 0.0% |
| Advisors SER TR | VEGTECH PLANT B | 00770X261 | $11.0K | 670 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $11.0K | 2,177 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $11.0K | 970 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $11.0K | 1,379 | 0.0% |
| First TR Exchng Traded FD VI(YDEC) | FT CBOE INTL EQT | 33740F656 | $11.0K | 500 | 0.0% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $11.0K | 250 | 0.0% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $11.0K | 7,400 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $11.0K | 4,660 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $11.0K | 2,455 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $11.0K | 390 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $11.0K | 2,935 | 0.0% |
| Vroom Inc | COM | 92918V109 | $11.0K | 12,300 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $11.0K | $11,000 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $11.0K | 629 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $11.0K | 4,431 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $11.0K | 300 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $11.0K | 3,664 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $11.0K | 3,442 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $11.0K | 3,083 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $11.0K | 9,623 | 0.0% |