Q2 2022 Holdings
Filed 2022-08-12 | 53388 holdings | $271.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $39 | 500 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $40 | 120,959 | 0.0% |
| National SEC Group Inc | COM | 637546102 | $40 | 2,443 | 0.0% |
| Datchat Inc | COM | 23816M107 | $40 | 36,904 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $40 | 5,002 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $40 | 2,356 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $40 | 1,793 | 0.0% |
| Abvc Biopharma Inc(ABVC) | COM | 00091F106 | $41 | 39,042 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $41 | 698 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $41 | 849 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $41 | 87,687 | 0.0% |
| Reeds Inc | COM | 758338107 | $41 | 261,708 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $41 | 2,948 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $41 | 11,311 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $41 | 518 | 0.0% |
| Fast Acquisition Corp | COM CL A | 311875108 | $41 | 4,032 | 0.0% |
| The Marygold Companies Inc(MGLD) | COM | 57403M104 | $42 | 30,023 | 0.0% |
| Shapeways Holdings Inc | COMMON STOCK | 81947T102 | $42 | 35,292 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $42 | 820 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $42 | 21,782 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $42 | 55,707 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $42 | 2,462 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $42 | 3,588 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $43 | 1,133 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $43 | 4,361 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $43 | 1,310 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $44 | 915 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $44 | 155,902 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $44 | 66,966 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $44 | 2,581 | 0.0% |
| Allena Pharmaceuticals(ALNAEUR) | COM | 018119107 | $44 | 228,215 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $45 | 21,876 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $45 | 2,021 | 0.0% |
| Volcon Inc | COM | 92864V103 | $45 | 24,811 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $46 | 62,120 | 0.0% |
| T Stamp Inc | CL A NEW | 873048300 | $47 | 27,600 | 0.0% |
| Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | $47 | 356,815 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $47 | 19,128 | 0.0% |
| Decisionpoint SYS Inc New | COM | 24345A507 | $47 | 11,664 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $47 | 1,125 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $48 | 14,199 | 0.0% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $49 | 5,000 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $49 | 5,000 | 0.0% |
| Wavedancer Inc | COM | 456696103 | $49 | 36,882 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $49 | 5,000 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $49 | 34,960 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $49 | 5,000 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $49 | 5,000 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $49 | 14,546 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $50 | 152 | 0.0% |