Q4 2022 Holdings
Filed 2023-02-08 | 20469 holdings | $267.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lightning Emotors Inc | COM | 53228T101 | $2.8K | 7,454 | 0.0% |
| Ostin Technology Group Co LT | ORDINARY SHARES | G67927106 | $2.8K | 2,912 | 0.0% |
| Ishares TR(IBLC) | BLOCKCHAIN & TEC | 46436E361 | $2.8K | 281 | 0.0% |
| Mcloud Technologies Corp(MCLDF) | COM NEW | 582270609 | $2.8K | 3,175 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $2.8K | 1,479 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $2.8K | 200 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $2.8K | 4,306 | 0.0% |
| Akso Health Group(AHG) | ADS | 98422P108 | $2.8K | 7,367 | 0.0% |
| Vaneck ETF Trust | GREEN INFRASTRUC | 92189H722 | $2.8K | 115 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $2.8K | 213 | 0.0% |
| EA Series Trust(MBOX) | FREEDOM DAY | 02072L847 | $2.8K | 111 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $2.8K | 1,650 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $2.8K | 23,521 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $2.8K | 1,788 | 0.0% |
| Qualigen Therapeutics Inc | COM NEW | 74754R202 | $2.8K | 2,192 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $2.8K | 1,310 | 0.0% |
| Virtus ETF TR II(VCLN) | DUFF & PHELPS CL | 92790A702 | $2.8K | 127 | 0.0% |
| Celyad Oncology SA | ADR | 151205200 | $2.8K | 5,787 | 0.0% |
| Tempo Automation Holdings in(TMPOQ) | COM | 88024M108 | $2.8K | 3,652 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 05/29/202 | 44862P117 | $2.9K | 35,681 | 0.0% |
| Advisorshares TR(MSOXUSD) | MSOS 2X DAILY ET | 00768Y313 | $2.9K | 479 | 0.0% |
| Jeffs Brands LTD | ORDINARY SHARES | M61472102 | $2.9K | 2,465 | 0.0% |
| Blackboxstocks Inc | COM NEW | 09229E204 | $2.9K | 9,588 | 0.0% |
| Iclick Interactive Asia Grou(AMBR) | SPON ADS NEW | 45113Y203 | $2.9K | 749 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $2.9K | 2,704 | 0.0% |
| Blue Water Vaccines Inc | COM | 09610B108 | $2.9K | 2,633 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $2.9K | 150 | 0.0% |
| Energem Corp | CLASS A ORD SHS | G30449105 | $2.9K | 281 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $2.9K | 36,390 | 0.0% |
| CNS Pharmaceuticals Inc | COM NEW | 18978H201 | $2.9K | 1,213 | 0.0% |
| EA Series Trust(DIVD) | ALTRIUS GBL DIV | 02072L656 | $2.9K | 102 | 0.0% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $2.9K | 287 | 0.0% |
| Touchstone ETF Trust(DVND) | DIVIDEND SELECT | 89157W103 | $2.9K | 116 | 0.0% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $2.9K | 293 | 0.0% |
| Quantum SI Inc | *W EXP 06/10/202 | 74765K113 | $2.9K | 11,767 | 0.0% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $2.9K | 294 | 0.0% |
| Xenetic Biosciences Inc | *W EXP 07/19/202 | 984015131 | $3.0K | 1,477 | 0.0% |
| Evoke Pharma Inc(EVOKEUR) | COM NEW | 30049G203 | $3.0K | 1,107 | 0.0% |
| Briacell Therapeutics Corp(BCTXW) | *W EXP 02/24/202 | 10778Y112 | $3.0K | 1,441 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $3.0K | 1,448 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $3.0K | 296 | 0.0% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $3.0K | 82 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $3.0K | 2,834 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $3.0K | 967 | 0.0% |
| Akerna Corp | COM NEW | 00973W300 | $3.0K | 4,322 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $3.0K | 1,116 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $3.0K | 49,941 | 0.0% |
| Skillful Craftsman ED Tech L | ORD SHS | G8211A108 | $3.0K | 2,089 | 0.0% |
| Ucommune International LTD | ORD SHS CL A NEW | G9449A209 | $3.0K | 2,034 | 0.0% |
| Peak BIO Inc | COM | 70470P108 | $3.0K | 719 | 0.0% |