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 |
|---|---|---|---|---|---|
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $0 | 200 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $0 | 164 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $0 | 198 | 0.0% |
| Remark Hldgs Inc(MARK) | COM NEW | 75955K300 | $0 | 78 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $0 | 159 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $0 | 15 | 0.0% |
| Renaissance Cap Greenwich FD(IPOS) | INTNTL IPO ETF | 759937303 | $0 | 26 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $1.0K | 150 | 0.0% |
| Getaround Inc(GETR) | COM | 37427G101 | $1.0K | 2,375 | 0.0% |
| Invesco Exch Traded FD TR II(EEMO) | S&P EMRNG MMTM | 46138E289 | $1.0K | 56 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $1.0K | $1,000 | 0.0% |
| Shift Technologies Inc | CL A NEW | 82452T305 | $1.0K | 1,498 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.0K | 60 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $1.0K | 427 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.0K | 100 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $1.0K | 1,899 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $1.0K | 145 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.0K | 67 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $1.0K | 170 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $1.0K | 75 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $1.0K | 254 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $1.0K | 5,037 | 0.0% |
| Arrival | SHS | L0423Q108 | $1.0K | 6,335 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $1.0K | 352 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.0K | 624 | 0.0% |
| Adamas One Corp(JEWL) | COMMON STOCK | 00548H101 | $1.0K | 1,500 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $1.0K | 252 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $1.0K | 12 | 0.0% |
| Ishares U S ETF TR | GOLD STRATEGY | 46431W614 | $1.0K | 23 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $1.0K | 63 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $1.0K | 400 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $1.0K | 1,250 | 0.0% |
| Tenon Medical Inc | COM | 88066N105 | $1.0K | 660 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $1.0K | 480 | 0.0% |
| Merus N V | COM | N5749R100 | $1.0K | 80 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $1.0K | 2,175 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $1.0K | 750 | 0.0% |
| Teucrium Commodity TR(TAGS) | AGRICULTURE FD | 88166A706 | $1.0K | 41 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $1.0K | 87 | 0.0% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $1.0K | 7 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $1.0K | 88 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $1.0K | 2,000 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $1.0K | 166 | 0.0% |
| Icecure Medical LTD Caesarea(ICCM) | SHS NEW | M53071136 | $1.0K | 687 | 0.0% |
| Tidal ETF TR | SOFI SMART ENRGY | 886364686 | $1.0K | 78 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.0K | 385 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $1.0K | 576 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.0K | 200 | 0.0% |
| Proshares TR | ULTRASHORT CONSU | 74347G275 | $1.0K | 41 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.0K | 29 | 0.0% |