Q4 2022 Holdings
Filed 2023-02-13 | 8761 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Velodyne Lidar Inc(GRAFUSD) | COMMON STOCK | 92259F101 | $148 | 200 | 0.0% |
| First Wave Biopharma Inc | COMMON STOCK | 33749P200 | $149 | 170 | 0.0% |
| Mission Produce Inc(AVO) | COMMON STOCK | 60510V108 | $151 | 13 | 0.0% |
| Cardiff Oncology(CRDF) | COMMON STOCK | 14147L108 | $153 | 109 | 0.0% |
| Boxlight Corp COM CL A | COMMON STOCK | 103197109 | $155 | 500 | 0.0% |
| Corebridge Financial Inc(CRBG) | COMMON STOCK | 21871X109 | $160 | 8 | 0.0% |
| Oncocyte Corp | COMMON STOCK | 68235C107 | $161 | 500 | 0.0% |
| Retractable Technologies Inc(RVP) | COMMON STOCK | 76129W105 | $164 | 100 | 0.0% |
| Rite AID Corp(RADEUR) | COMMON STOCK | 767754872 | $167 | 50 | 0.0% |
| Loandepot Inc COM CL A(LDI) | COMMON STOCK | 53946R106 | $168 | 102 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | COMMON STOCK | 57637H103 | $181 | 7 | 0.0% |
| Eastman Kodak Co(KODK) | COMMON STOCK | 277461406 | $183 | 60 | 0.0% |
| The Gabelli Multimedia Trust I(GGT) | OTHER | 36239Q109 | $187 | 35 | 0.0% |
| Proshares Ultrapro Russell2000(URTY) | OTHER | 74347X799 | $188 | 5 | 0.0% |
| View Inc COM CL A | COMMON STOCK | 92671V106 | $189 | 196 | 0.0% |
| Calyxt Inc | COMMON STOCK | 13173L107 | $192 | 1,300 | 0.0% |
| Proshares Short Dow30 ETF(DOG) | OTHER | 74347B235 | $200 | 6 | 0.0% |
| Gannett Co Inc(TDAY) | COMMON STOCK | 36472T109 | $207 | 102 | 0.0% |
| Renren Inc A D R | COMMON STOCK | 759892300 | $208 | 130 | 0.0% |
| Hyrecar Inc(HYREQ) | COMMON STOCK | 44916T107 | $212 | 500 | 0.0% |
| Energy Vault Holdings Inc COM(NRGV) | COMMON STOCK | 29280W109 | $212 | 68 | 0.0% |
| Omniab Inc COM(OABI) | COMMON STOCK | 68218J103 | $212 | 59 | 0.0% |
| Northern Dynasty Minerals LTD(NAK) | COMMON STOCK | 66510M204 | $221 | 1,000 | 0.0% |
| Neptune Wellness Solutions Inc | COMMON STOCK | 64079L204 | $227 | 719 | 0.0% |
| M F S Inter Income TR SBI(MIN) | OTHER | 55273C107 | $229 | 83 | 0.0% |
| Kiora Pharmaceuticals Inc COM | COMMON STOCK | 49721T309 | $230 | 67 | 0.0% |
| Mcewen MNG Inc COM New(MUX) | COMMON STOCK | 58039P305 | $234 | 40 | 0.0% |
| Vital Farms Inc(VITL) | COMMON STOCK | 92847W103 | $239 | 16 | 0.0% |
| Realreal Inc the(REAL) | COMMON STOCK | 88339P101 | $239 | 191 | 0.0% |
| Pavmed Inc | COMMON STOCK | 70387R106 | $240 | 500 | 0.0% |
| Aeye Inc Class A COM | COMMON STOCK | 008183105 | $240 | 500 | 0.0% |
| Direxion Daily Real Estate ETF(DRN) | OTHER | 25459W755 | $245 | 25 | 0.0% |
| Becton Dickinson and Co(BDX)Put | COMMON STOCK | 075887109 | $252 | 4 | 0.0% |
| Astra Space Inc | COMMON STOCK | 04634X103 | $260 | 600 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COMMON STOCK | 84833T103 | $261 | 151 | 0.0% |
| Avid Technology Inc | COMMON STOCK | 05367P100 | $266 | 10 | 0.0% |
| Super League Gaming Inc | COMMON STOCK | 86804F202 | $269 | 800 | 0.0% |
| China Yuchai Intl LTD(CYD) | COMMON STOCK | G21082105 | $283 | 40 | 0.0% |
| Mullen Automotive Inc | COMMON STOCK | 62526P109 | $286 | 1,000 | 0.0% |
| ECO Wave Power Global L P A D(WAVE) | COMMON STOCK | 27900N103 | $298 | 100 | 0.0% |
| Assetmark Financial Holdings I(AMKUSD) | COMMON STOCK | 04546L106 | $299 | 13 | 0.0% |
| ASA Gold and Precious Metals L(NVGLF) | OTHER | G3156P103 | $301 | 21 | 0.0% |
| Biocept Inc | COMMON STOCK | 09072V501 | $309 | 583 | 0.0% |
| BIT Digital Inc SHS(BTBT) | COMMON STOCK | G1144A105 | $315 | 525 | 0.0% |
| Colgate Palmolive Co COM(CL)Put | COMMON STOCK | 194162103 | $316 | 10 | 0.0% |
| Titan Medical Inc | COMMON STOCK | 88830X819 | $330 | 500 | 0.0% |
| Ishares Msci Agriculture Produ(VEGI) | OTHER | 464286350 | $343 | 8 | 0.0% |
| SES AI Corporation CL A COM(SES) | COMMON STOCK | 78397Q109 | $356 | 113 | 0.0% |
| York Water Co(YORW) | COMMON STOCK | 987184108 | $360 | 8 | 0.0% |
| Ocean Power Technologies Inc(OPTT) | COMMON STOCK | 674870506 | $360 | 800 | 0.0% |