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 |
|---|---|---|---|---|---|
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $50 | 5,000 | 0.0% |
| Larkspur Health Acquisition | CLASS A COM | 51724W107 | $50 | 5,000 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $50 | 5,000 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $51 | 100,444 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $51 | 400 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $51 | 5,100 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $51 | 710 | 0.0% |
| Centogene N V | COM | N1976T109 | $51 | 21,578 | 0.0% |
| Sonnet Biotherapeutc Hldng I | COM | 83548R105 | $51 | 183,477 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $51 | 214,201 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $51 | 266,591 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $52 | 22,941 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $52 | 12,546 | 0.0% |
| Novo Integrated Sciences Inc | COM NEW | 67011T201 | $52 | 28,036 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $52 | 37,711 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $52 | 2,425 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $52 | 646 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $53 | 1,200 | 0.0% |
| Polarityte Inc | COM NEW | 731094207 | $53 | 36,521 | 0.0% |
| Peraso Inc | COM | 71360T101 | $54 | 28,146 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $55 | 13,673 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $56 | 104,427 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $56 | 3,972 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $56 | 1,332 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 05/19/202 | 50202D110 | $56 | 562,500 | 0.0% |
| Agile Therapeutics Inc | COM NEW | 00847L209 | $56 | 47,572 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $56 | 306 | 0.0% |
| PPG Inds Inc(PPG)Put | OPTIONS | 693506107 | $57 | 500 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $57 | 5,161 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $57 | 303,286 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $58 | 2,512 | 0.0% |
| Energy Focus Inc | COM | 29268T409 | $58 | 44,805 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $58 | 132,347 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $58 | 758 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $60 | 47,364 | 0.0% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $60 | 6,000 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $61 | 12,574 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $61 | 15,984 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $61 | 174,454 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $61 | 23,012 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $61 | 37,241 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $62 | 15,148 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $63 | 2,099 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $63 | 1,013 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $63 | 55,569 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $64 | 45,623 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $64 | 1,224 | 0.0% |
| In8bio Inc | COM | 45674E109 | $65 | 28,445 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $65 | 15,199 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $65 | 36,197 | 0.0% |