Q1 2023 Holdings
Filed 2023-05-12 | 27309 holdings | $973.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $142 | 175 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $142 | 74 | 0.0% |
| Swvl Holdings Corp | CLASS A ORD NEW | G86302125 | $142 | 107 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $145 | 232 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $145 | 100 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P300 | $146 | 86 | 0.0% |
| Nabriva Therapeutics PLC | SHS NEW 2022 | G63637139 | $147 | 84 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $147 | 387 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $151 | 16 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260862 | $156 | 264 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $157 | 54 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $160 | 1,000 | 0.0% |
| Akili Inc | COMMON STOCK | 00974B107 | $160 | 100 | 0.0% |
| Enveric Biosciences Inc(AMRHEUR) | COM NEW | 29405E208 | $166 | 100 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314606 | $170 | 206 | 0.0% |
| Direxion SHS ETF TR | DAILY DJ BEAR | 25460G666 | $171 | 9 | 0.0% |
| Faze Holdings Inc | *W EXP 03/01/202 | 31423J110 | $172 | 3,250 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $173 | 70 | 0.0% |
| Aileron Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $174 | 140 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $176 | 5 | 0.0% |
| Precipio Inc | COM | 74019L503 | $183 | 276 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $188 | 2 | 0.0% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $193 | 3 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $200 | 1,666 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $200 | 1,669 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $201 | $1,548 | 0.0% |
| Wheels UP Experience Inc | *W EXP 07/13/202 | 96328L114 | $202 | 4,400 | 0.0% |
| Scienjoy Holding Corp | CLASS A ORD | G7864D112 | $204 | 50 | 0.0% |
| Kazia Therapeutics LTD | SPONSORED ADR | 48669G105 | $206 | 200 | 0.0% |
| Nutriband Inc(NTRBW) | *W EXP 09/30/202 | 67092M125 | $208 | 100 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K138 | $209 | 19 | 0.0% |
| Barclays Bank PLC(GRN) | IPATH SER B ETN | 06747C322 | $210 | $587 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K120 | $219 | 19 | 0.0% |
| Nanovibronix Inc | COM NEW | 63008J603 | $220 | 64 | 0.0% |
| Direxion SHS ETF TR | DAILY S&P BEAR | 25460E257 | $221 | 45 | 0.0% |
| Snow Lake RES LTD | COM | 83336J208 | $224 | 117 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $233 | 4 | 0.0% |
| Flora Growth Corp | COM | 339764102 | $234 | 799 | 0.0% |
| Surgalign Holdings Inc | COM NEW | 86882C204 | $235 | 147 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $240 | 708 | 0.0% |
| Versus Systems Inc | COM | 92535P881 | $243 | 441 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $244 | 26 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $248 | 83 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $249 | 419 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $252 | 215 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $255 | 192 | 0.0% |
| Draganfly Inc.(DFLYEUR) | COM NEW | 26142Q205 | $256 | 200 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $273 | 309 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $276 | 211 | 0.0% |
| Direxion SHS ETF TR(ERY) | DAILY ENERGY BEA | 25460G179 | $276 | 9 | 0.0% |