Q1 2023 Holdings
Filed 2023-05-15 | 44083 holdings | $932.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(FNGG) | DAILY NYSE FANG | 25460G161 | $51 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $51 | 2 | 0.0% |
| Helius MED Technologies Inc | COM CL A NEW | 42328V603 | $54 | 211 | 0.0% |
| Signa Sports United NV | ORD SHS | N80029106 | $54 | 12 | 0.0% |
| Ouster Inc(OUSTW) | *W EXP 09/29/202 | 68989M129 | $54 | 200 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $57 | 547 | 0.0% |
| Motorsport Games Inc(MSGM) | CL A NEW | 62011B201 | $57 | 10 | 0.0% |
| Dynatronics Corp(DYNTQ) | COM | 268157500 | $58 | 40 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $60 | 2 | 0.0% |
| Greenlight Biosciencs Hlds P | *W EXP 02/02/202 | 39536G113 | $62 | 1,206 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $64 | 1 | 0.0% |
| Minority Equality Opportunit | CLASS A COM | 60436Q100 | $65 | 6 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $68 | 50 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $69 | 266 | 0.0% |
| TH International Limited | *W EXP 09/28/202 | G8656L114 | $70 | 142 | 0.0% |
| Freight Technologies Inc(FRGT) | SHS NEW | G51413113 | $72 | 46 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $72 | 12 | 0.0% |
| Medigus LTD | SPON ADS NEW | 58471G409 | $72 | 17 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $73 | 25 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $75 | 3 | 0.0% |
| Agrify Corp | COM NEW | 00853E206 | $76 | 444 | 0.0% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $76 | 188 | 0.0% |
| Tempo Automation Holdings in | *W EXP 09/30/202 | 88024M116 | $79 | 800 | 0.0% |
| Advent Technologies Holdng I(ADNWW) | *W EXP 02/03/202 | 00788A113 | $80 | 615 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $83 | 8 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $84 | 86 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $89 | 2 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $89 | 2 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $90 | 100 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $90 | 31 | 0.0% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $92 | 2 | 0.0% |
| Greenbrook TMS Inc | COM NEW | 393704309 | $95 | 100 | 0.0% |
| Celyad Oncology SA | ADR | 151205200 | $96 | 100 | 0.0% |
| Baosheng Media Group Hldng L(BAOS) | SHS NEW | G08908124 | $97 | 27 | 0.0% |
| Advisorshares TR | NORTH SQUA MCKE | 00768Y651 | $98 | 1 | 0.0% |
| SHF Holdings Inc | CLASS A COM | 824430102 | $98 | 193 | 0.0% |
| Creative MED Technology Hldg | COM NEW | 22529Y309 | $100 | 200 | 0.0% |
| Safe & Green Holdings Corp | COM NEW | 78418A505 | $101 | 100 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $102 | 62 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $102 | 87 | 0.0% |
| TD Hldgs Inc | COM NEW | 87250W202 | $108 | 116 | 0.0% |
| DSS Inc | COM | 26253C102 | $108 | 500 | 0.0% |
| Appharvest Inc | *W EXP 01/29/202 | 03783T111 | $109 | 1,208 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $110 | 160 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $112 | 479 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $112 | 333 | 0.0% |
| Color Star Technology Co LTD | SHS NEW | G2287A209 | $113 | 62 | 0.0% |
| MSP Recovery Inc | COM CL A | 553745100 | $114 | 134 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X305 | $115 | 60 | 0.0% |
| Virpax Pharmaceuticals Inc | COM | 928251107 | $118 | 150 | 0.0% |