Q1 2023 Holdings
Filed 2023-05-12 | 18413 holdings | $273.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $1.5K | 531 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $1.5K | 8,082 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $1.5K | 953 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.5K | 330 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $1.5K | 2,624 | 0.0% |
| Soundhound AI Inc(SOUNW) | *W EXP 04/26/202 | 836100115 | $1.5K | 4,386 | 0.0% |
| Peraso Inc | COM | 71360T101 | $1.5K | 2,702 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $1.5K | 1,738 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $1.5K | 3,602 | 0.0% |
| Taoping Inc | SHS NEW | G8675V119 | $1.5K | 2,348 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $1.5K | 846 | 0.0% |
| Digital Ally Inc | COM NEW | 25382T200 | $1.5K | 324 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $1.5K | 1,179 | 0.0% |
| Biocept Inc | COM | 09072V501 | $1.5K | 4,412 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $1.5K | 7,900 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $1.5K | 154 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.5K | 1,358 | 0.0% |
| Edible Garden AG Inc(EDBLW) | *W EXP 04/18/202 | 28059P113 | $1.5K | 8,462 | 0.0% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $1.5K | 76 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $1.5K | 1,263 | 0.0% |
| Sunlands Technology Group | SPONSRD ADS NEW | 86740P207 | $1.5K | 180 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $1.5K | 12,800 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $1.5K | 2,226 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $1.5K | 155 | 0.0% |
| Reto ECO Solutions Inc | COM | G75271109 | $1.6K | 4,078 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $1.6K | 70,688 | 0.0% |
| Rubicon Technologies Inc | CL A COM | 78112J109 | $1.6K | 2,370 | 0.0% |
| DMY Squared Technology Group | UNIT 99/99/9999 | 233276203 | $1.6K | 150 | 0.0% |
| Nextplay Technologies Inc(NXTP) | COM NEW | 65344G201 | $1.6K | 1,543 | 0.0% |
| Seqll Inc | COM | 81734C106 | $1.6K | 3,902 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $1.6K | 1,520 | 0.0% |
| Hillstream Biopharma Inc | COM | 432705101 | $1.6K | 1,984 | 0.0% |
| Series Portfolios TR | OPTIMIZE AI SMRT | 81752T577 | $1.6K | 59 | 0.0% |
| Lipella Pharmaceuticals Inc | COMMON STOCK | 53630L100 | $1.6K | 813 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $1.6K | 1,004 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $1.6K | 725 | 0.0% |
| Franklin Templeton ETF TR(FLSA) | FTSE SAUDI ARB | 35473P587 | $1.6K | 47 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $1.6K | 933 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $1.6K | 340 | 0.0% |
| Advisors Inner Circle FD III(DEMZ) | DEMCRATIC LG ETF | 00774Q346 | $1.6K | 63 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $1.6K | 230 | 0.0% |
| Gabelli Etfs Trust(GGRW) | GROWTH INNOVATOR | 36261K202 | $1.6K | 95 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $1.6K | 700 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $1.6K | 480 | 0.0% |
| Rail Vision LTD | *W EXP 03/27/202 | M8186D114 | $1.6K | 26,549 | 0.0% |
| J P Morgan Exchange Traded F | BETABLDRS 1-5YR | 46641Q258 | $1.6K | 34 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $1.6K | 245 | 0.0% |
| CAN Fite Biofarma LTD | SPONSORED ADR | 13471N300 | $1.6K | 714 | 0.0% |
| ETF SER Solutions(SEA) | U S GLOBAL SEA T | 26922B865 | $1.6K | 109 | 0.0% |
| Exicure Inc(XCUREUR) | COM NEW | 30205M200 | $1.6K | 1,882 | 0.0% |