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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $590 | 30 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $616 | 1,278 | 0.0% |
| Virax Biolabs Group LTD(VRAX) | ORD SHS | G9495L109 | $623 | 853 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $626 | 119 | 0.0% |
| SHF Holdings Inc | *W EXP 09/28/202 | 824430110 | $628 | 10,000 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $629 | 443 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $637 | 2,545 | 0.0% |
| Sunlight Financial Holdings | *W EXP 07/09/202 | 86738J114 | $638 | 3,988 | 0.0% |
| Kubient Inc(KBNT) | COM | 50116V107 | $640 | 1,000 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $644 | 560 | 0.0% |
| Reunion Neuroscience Inc | COM | 76134G103 | $669 | 743 | 0.0% |
| Virpax Pharmaceuticals Inc | COM | 928251107 | $669 | 1,076 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $679 | 58 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $682 | 1,270 | 0.0% |
| Axonprime Infrstctr Aqstn Co | UNIT 05/31/2028 | 05467C207 | $701 | 71 | 0.0% |
| Proshares TR | ULTSHT MSCI JAP | 74348A459 | $703 | 40 | 0.0% |
| Addvantage Technologies Grou(AEYGBP) | COM NEW | 006743306 | $705 | 486 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $706 | 200 | 0.0% |
| Troika Media Group Inc | COM | 89689F305 | $713 | 6,148 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $723 | 1,073 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $730 | 1,000 | 0.0% |
| Engine Gaming and Media Inc | COM | 29287W102 | $735 | 750 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $738 | 3,251 | 0.0% |
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $743 | 1,583 | 0.0% |
| Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | $753 | $1,000 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $755 | 179 | 0.0% |
| Save Foods Inc | COM | 80512Q303 | $755 | 1,000 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $755 | 1,139 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $757 | 5,131 | 0.0% |
| Tidewater Inc New | *W EXP 11/14/202 | 88642R174 | $764 | 318 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $767 | 529 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $771 | 328 | 0.0% |
| BIT Mining Limited(SLAI) | SPON ADR | 055474209 | $776 | 491 | 0.0% |
| Transcode Therapeutics Inc | COM | 89357L105 | $784 | 1,165 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $789 | 8 | 0.0% |
| Pacer FDS TR | CSOP FTSE CHINA | 69374H626 | $793 | 50 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $795 | 48 | 0.0% |
| Ampio Pharmaceuticals Inc | COM NEW | 03209T208 | $800 | 3,554 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $802 | 30 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $808 | 1,212 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $810 | 239 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $810 | 12,462 | 0.0% |
| Revelation Biosciences Inc | COM | 76135L101 | $815 | 4,289 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $823 | 88 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $824 | 194 | 0.0% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $824 | 1,800 | 0.0% |
| Proshares TR II | PSHS ULSSLVR NEW | 74347Y847 | $830 | 43 | 0.0% |
| Investment Managers SER TR | KNWLDL LD ETF | 46143U849 | $830 | 23 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $837 | 364 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $848 | 439 | 0.0% |