Q1 2023 Holdings
Filed 2023-05-15 | 3308 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vroom Inc | COM | 92918V109 | $629 | 700 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $630 | 930 | 0.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $634 | 350 | 0.0% |
| Cbre GBL Real Estate Inc FD | RIGHT 04/06/2023 | 12504G118 | $637 | 20,625 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $644 | 450 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $653 | 1,000 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $659 | 72 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $678 | 385 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $683 | 35 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $710 | 1,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $720 | 2,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $737 | 150 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $750 | 52 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $754 | 61 | 0.0% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $761 | 27 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $762 | 29 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $765 | 33 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $768 | 600 | 0.0% |
| Edgio Inc | COM | 53261M104 | $791 | 1,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $804 | 9 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $804 | 75 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $804 | 20 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $804 | 13 | 0.0% |
| Nextplay Technologies Inc(NXTP) | COM NEW | 65344G201 | $808 | 800 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $835 | 68 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $843 | 10 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $860 | 500 | 0.0% |
| Skillz Inc | COM | 83067L109 | $860 | 1,450 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $870 | 314 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $871 | 100 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $875 | 140 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $884 | 2,250 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $900 | 2,965 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $903 | 60 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $914 | 15 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $931 | 350 | 0.0% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $952 | 31 | 0.0% |
| Guidewire Software Inc | NOTE | 40171VAA8 | $975 | $1,000 | 0.0% |
| Ares Capital Corp | NOTE | 04010LAW3 | $1.0K | $1,000 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $1.0K | 39 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.0K | 100 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.0K | 100 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.0K | 31 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.1K | 185 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.1K | 71 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $1.1K | 106 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $1.1K | 144 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $1.1K | 5,000 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $1.1K | 16 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.1K | 175 | 0.0% |