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 |
|---|---|---|---|---|---|
| Digital Brands Group Inc | COM NEW | 25401N309 | $379 | 90 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $384 | 295 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $384 | 768 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $386 | 804 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | FLEXIBL MUN HIGH | 33740F508 | $390 | 24 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $392 | 700 | 0.0% |
| Kiora Pharmaceuticals Inc | COM NEW | 49721T309 | $397 | 116 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $403 | 510 | 0.0% |
| Alset Inc(AEI) | COM NEW | 02115D208 | $403 | 175 | 0.0% |
| Puyi Inc | ADS | 69373Y109 | $406 | 58 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $415 | 1,353 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $416 | 4,155 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $429 | 300 | 0.0% |
| Upexi Inc | COM | 39959A106 | $435 | 145 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $438 | 7,962 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $440 | 436 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $441 | 800 | 0.0% |
| 17 ED & Technology Group Inc | ADS | 81807M205 | $455 | 223 | 0.0% |
| Satellogic Inc | CLASS A ORD SHS | G7823S101 | $458 | 150 | 0.0% |
| Kidpik Corp | COM | 49382L108 | $464 | 665 | 0.0% |
| Kore Group Hldgs Inc | *W EXP 09/30/202 | 50066V115 | $465 | 3,747 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $466 | 1,014 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $476 | 79 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $483 | 73 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $491 | 9 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $491 | 127 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS | 16954W101 | $493 | 530 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $501 | 1,432 | 0.0% |
| Direxion SHS ETF TR(HJEN) | HYDROGEN ETF | 25460G617 | $503 | 37 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $504 | 350 | 0.0% |
| Arqit Quantum Inc | *W EXP 09/03/202 | G0567U119 | $510 | 1,000 | 0.0% |
| J P Morgan Exchange Traded F | BETABLDRS 1-5YR | 46641Q258 | $517 | 11 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $519 | 2,021 | 0.0% |
| Nauticus Robotics Inc | COM | 63911H108 | $524 | 140 | 0.0% |
| Procaps Group SA(PROCF) | SHS | L7756P102 | $525 | 100 | 0.0% |
| Glory Star New MED GP Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $530 | 220,970 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $532 | 145 | 0.0% |
| Agile Therapeutics Inc | COM NEW | 00847L209 | $533 | 2,348 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $535 | 50 | 0.0% |
| Motus GI Hldgs Inc | COM NEW | 62014P405 | $547 | 651 | 0.0% |
| Charah Solutions Inc(7AR0) | COM | 15957P303 | $551 | 102 | 0.0% |
| Phio Pharmaceuticals Corp | COM NEW | 71880W303 | $558 | 1,500 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $559 | 558 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $560 | 20,000 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $563 | 1,400 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J207 | $569 | 428 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $570 | 5 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $575 | 1,370 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $576 | 120 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $582 | 391 | 0.0% |