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 |
|---|---|---|---|---|---|
| 180 Life Sciences Corp | COM NEW | 68236V203 | $1.3K | 738 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $1.3K | 1,905 | 0.0% |
| Recruiter COM Group Inc | COM NEW | 75630B303 | $1.3K | 5,000 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $1.3K | 40 | 0.0% |
| Aditxt Inc | COM NEW | 007025505 | $1.3K | 1,475 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $1.4K | 12,462 | 0.0% |
| Soluna Holdings Inc | COM NEW | 583543103 | $1.4K | 5,025 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $1.4K | 364 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $1.4K | 1,940 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $1.4K | 2,016 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $1.4K | 198 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $1.4K | 100 | 0.0% |
| TSR Inc | COM | 872885207 | $1.4K | 175 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $1.4K | 4,949 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $1.4K | 207 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $1.4K | 11,127 | 0.0% |
| Dune Acquisition Corp | UNIT 10/29/2027 | 265334201 | $1.4K | 145 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $1.5K | 1,000 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $1.5K | 40 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP) | COM NEW | 45257F200 | $1.5K | 533 | 0.0% |
| 51Talk Online Education Grou(COE) | SPONSORED ADR | 16954L204 | $1.5K | 217 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $1.5K | 471 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $1.5K | 829 | 0.0% |
| Aileron Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $1.6K | 1,250 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $1.6K | 4,506 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M605 | $1.6K | 1,469 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.6K | 35 | 0.0% |
| Acelrx Pharmaceuticals Inc(TLPH) | COM NEW | 00444T209 | $1.6K | 2,378 | 0.0% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $1.6K | 50 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $1.6K | 100 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $1.6K | 600 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $1.6K | 800 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $1.6K | 116 | 0.0% |
| Arcadia Biosciences Inc(RKDA) | COM | 039014303 | $1.6K | 218 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $1.6K | 80 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $1.6K | 880 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $1.7K | 1,574 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $1.7K | 1,526 | 0.0% |
| Bitnile Metaverse Inc | COM NEW | 27888N307 | $1.7K | 14,150 | 0.0% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $1.7K | 2,000 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $1.7K | 1,000 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $1.7K | 5,103 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $1.7K | 1,000 | 0.0% |
| Redhill Biopharma LTD | SPON ADS NEW | 757468202 | $1.7K | 426 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $1.8K | 2,322 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $1.8K | 827 | 0.0% |
| Soligenix Inc | COM NEW | 834223505 | $1.8K | 894 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $1.8K | 900 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $1.8K | 4,898 | 0.0% |
| Hall of Fame Resort & Entmt(HOFV) | COM NEW | 40619L201 | $1.8K | 195 | 0.0% |