Q4 2022 Holdings
Filed 2023-02-14 | 43935 holdings | $880.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XOS Inc(XOSWW) | *W EXP 99/99/999 | 98423B116 | $15 | 357 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $15 | 33 | 0.0% |
| Hoth Therapeutics Inc(HOTH) | COM NEW | 44148G204 | $16 | 2 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $16 | 1 | 0.0% |
| TH International Limited | *W EXP 09/28/202 | G8656L114 | $17 | 142 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $17 | 12 | 0.0% |
| Silo Pharma Inc(SILO) | COM NEW | 82711P201 | $17 | 5 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $17 | 2 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $17 | 14 | 0.0% |
| DBX ETF TR | XTCKRS BLMBRG US | 233051739 | $18 | 1 | 0.0% |
| Cingulate Inc | COMMON STOCK | 17248W105 | $19 | 19 | 0.0% |
| Future Health ESG Corp | UNIT 09/09/2026 | 36118W201 | $19 | 2 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $19 | 164 | 0.0% |
| Evoke Pharma Inc(EVOKEUR) | COM NEW | 30049G203 | $19 | 7 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $19 | 5 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $19 | 1 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P300 | $20 | 10 | 0.0% |
| Spdr SER TR | BBG SASB CRPT ES | 78468R614 | $20 | 1 | 0.0% |
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $20 | 1,180 | 0.0% |
| Liminal Biosciences Inc | COM | 53272L103 | $20 | 61 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $20 | 250 | 0.0% |
| Bionano Genomics Inc | *W EXP 08/21/202 | 09075F115 | $20 | 203 | 0.0% |
| First Wave Biopharma Inc | COM | 33749P200 | $21 | 24 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $21 | 15 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $21 | 28 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314606 | $22 | 28 | 0.0% |
| Invesco Exchng Trad SLF Inde | INVT GRAD VALU | 46139W601 | $23 | 1 | 0.0% |
| Invesco Exchng Trad SLF Inde(IIGD) | INVT GRD DEFSV | 46139W502 | $24 | 1 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $24 | 489 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $25 | 2,525 | 0.0% |
| Heartcore Enterprises Inc | COM | 42240Q104 | $25 | 28 | 0.0% |
| Avinger Inc | COM NEW | 053734885 | $26 | 24 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $26 | 260 | 0.0% |
| Vallon Pharmaceuticals Inc | COM | 92023M101 | $26 | 90 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $28 | 14 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $28 | 38 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $30 | 1,000 | 0.0% |
| Community West Bancshares | COM | 204157101 | $30 | 2 | 0.0% |
| China Green Agriculture Inc(ENFY) | COM NEW | 16943W204 | $32 | 8 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $33 | 1 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $36 | 187 | 0.0% |
| Grom Social Entrprises Inc | COM | 39878L407 | $37 | 24 | 0.0% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $39 | 1 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $40 | 160 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $40 | 2 | 0.0% |
| Petros Pharmaceuticals Inc | COM NEW | 71678J209 | $40 | 17 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $40 | 1 | 0.0% |
| Boxed Inc | *W EXP 12/08/202 | 103174116 | $42 | 1,070 | 0.0% |
| Motorsport Games Inc(MSGM) | CL A NEW | 62011B201 | $42 | 10 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $44 | 1 | 0.0% |