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 |
|---|---|---|---|---|---|
| Vericity Inc | COM | 92347D100 | $1.0K | 100 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $1.0K | 6,875 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $1.0K | 190 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $1.0K | 448 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $1.0K | 265 | 0.0% |
| Vicinity Motor Corp(VEVMQ) | COM | 925654105 | $1.0K | 963 | 0.0% |
| Victory Portfolios II(UEVM) | VICTORYSHS EMERG | 92647N543 | $1.0K | 33 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $1.0K | 183 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1.0K | 1,117 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $1.0K | 21 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $1.0K | 11,578 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $1.0K | 1,167 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $1.0K | 212 | 0.0% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $1.0K | 111 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $1.0K | 1,578 | 0.0% |
| Getaround Inc(GETR) | COM | 37427G101 | $1.0K | 2,375 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $1.0K | 2,175 | 0.0% |
| Global X FDS | CHINA BIOTECHINV | 37954Y251 | $1.0K | 100 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $1.0K | 1 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $1.0K | 1,250 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $1.0K | 675 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $1.0K | 252 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $1.0K | 480 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $1.0K | 716 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $1.0K | 279 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $1.0K | 337 | 0.0% |
| Global X FDS | MSCI CHINA INDST | 37950E705 | $1.0K | 81 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $1.0K | 165 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $1.0K | 394 | 0.0% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $1.0K | 200 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $1.0K | 2,000 | 0.0% |
| Bitnile Metaverse Inc | COM NEW | 27888N307 | $1.0K | 10,334 | 0.0% |
| Global X FDS | GBL X MSCI NIGER | 37954Y665 | $1.0K | 83 | 0.0% |
| Kwesst Micro Systems Inc | COM NEW | 501506604 | $1.0K | 218 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $1.0K | 750 | 0.0% |
| Global X FDS | MSCI CHINA MATRL | 37950E242 | $1.0K | 48 | 0.0% |
| Cryptyde Inc | COM | 22890A104 | $1.0K | 11,227 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $1.0K | 874 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $1.0K | 400 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $1.0K | 4,551 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $1.0K | 1,375 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $1.0K | 8,600 | 0.0% |
| BlackRock ETF Trust | FUTURE TECH ETF | 09290C301 | $1.0K | 50 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $1.0K | 6,950 | 0.0% |
| Icecure Medical LTD Caesarea(ICCM) | SHS NEW | M53071136 | $1.0K | 687 | 0.0% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $1.0K | 7 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $1.0K | 746 | 0.0% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $1.0K | 71 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.0K | 200 | 0.0% |
| Cerberus Cyber Sentinel Corp(CISO) | COM | 15672X102 | $1.0K | 3,559 | 0.0% |