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 |
|---|---|---|---|---|---|
| Alset Inc(AEI) | COM NEW | 02115D208 | $119 | 75 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $120 | 300 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $120 | 1,000 | 0.0% |
| Virgin Orbit Holdings Inc | COMMON STOCK | 92771A101 | $120 | 600 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $121 | 1,100 | 0.0% |
| Proshares TR | ULTSHT FINLS NEW | 74347G382 | $122 | 6 | 0.0% |
| Ebet Inc | COM | 278700109 | $123 | 300 | 0.0% |
| Cuentas Inc(CUEN) | COM | 229794300 | $126 | 23 | 0.0% |
| Wisa Technologies Inc | COM NEW | 86633R302 | $126 | 80 | 0.0% |
| BlackRock ETF Trust | FUTURE CLIMATE | 09290C707 | $131 | 6 | 0.0% |
| Cepton Inc | *W EXP 06/01/202 | 15673X119 | $131 | 2,576 | 0.0% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $132 | 2,220 | 0.0% |
| Mogu Inc | SPON ADS | 608012308 | $136 | 42 | 0.0% |
| Sunlight Financial Holdings | *W EXP 07/09/202 | 86738J114 | $137 | 3,990 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $140 | 1,000 | 0.0% |
| Ricebran Technologies(RIBT) | COM | 762831303 | $140 | 150 | 0.0% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $142 | 14 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $146 | 800 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $148 | 64 | 0.0% |
| Lemonade Inc(LMND/WS) | *W EXP 02/09/202 | 52567D115 | $149 | 3,000 | 0.0% |
| Kiromic Biopharma Inc(KRBPQ) | COM NEW | 497634204 | $154 | 40 | 0.0% |
| Vericity Inc | COM | 92347D100 | $155 | 21 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $157 | 90 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $158 | 1,055 | 0.0% |
| Lion Group Holding LTD | ADS | 53620U102 | $159 | 505 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $159 | 196 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $160 | 1,000 | 0.0% |
| Revelation Biosciences Inc | COM NEW | 76135L309 | $160 | 123 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $164 | 200 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $165 | 100 | 0.0% |
| Kaival Brnds Innovatns GRP I | COM NEW | 483104204 | $166 | 230 | 0.0% |
| Eterna Therapeutics Inc | COM NEW | 114082209 | $170 | 50 | 0.0% |
| Ishares TR(LQDB) | BBB RATED CORP | 46436E494 | $171 | 2 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $173 | 3 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $174 | 864 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $176 | 100 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $180 | 260 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $187 | 535 | 0.0% |
| Oncosec MED Inc(ONCSQ) | COM NOV 2022 | 68234L405 | $188 | 73 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $197 | 424 | 0.0% |
| Eloxx Pharmaceuticals Inc(ELOXUSD) | COM NEW | 29014R202 | $198 | 79 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $198 | 311 | 0.0% |
| Digital World Acquisition Co(DJTWW) | *W EXP 06/30/202 | 25400Q113 | $200 | 62 | 0.0% |
| Prosomnus Inc | COMMON STOCK | 50535E108 | $208 | 40 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $208 | 15 | 0.0% |
| Charah Solutions Inc(7AR0) | COM | 15957P303 | $209 | 100 | 0.0% |
| Akerna Corp | COM NEW | 00973W300 | $214 | 267 | 0.0% |
| Supercom LTD New | SHS | M87095200 | $216 | 150 | 0.0% |
| Contrafect Corp(CFRXQ) | COM NEW | 212326409 | $218 | 119 | 0.0% |
| Liberty Media Corp del | COM B SIRIUSXM | 531229508 | $221 | 8 | 0.0% |