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 |
|---|---|---|---|---|---|
| BlackRock ETF Trust(THRO) | FUTURE US THEMES | 09290C806 | $1.6K | 73 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $1.6K | 161 | 0.0% |
| Reunion Neuroscience Inc | COM | 76134G103 | $1.6K | 2,385 | 0.0% |
| Starboard Invt TR(RHTX) | RH TACTICAL OUTL | 85521B759 | $1.6K | 127 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.7K | 300 | 0.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $1.7K | 46 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $1.7K | 510 | 0.0% |
| Reviva Pharmaceutcls Hldgs I | *W EXP 12/25/202 | 76152G118 | $1.7K | 1,670 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $1.7K | 291 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $1.7K | 582 | 0.0% |
| BIT Origin LTD(BTOG) | SHS | G21621100 | $1.7K | 5,951 | 0.0% |
| Sprott FDS TR(COPJ) | JR COPPER MINERS | 85208P501 | $1.7K | 87 | 0.0% |
| Vision Sensing Acquisition C | UNIT 10/21/2026 | 92838J202 | $1.7K | 160 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $1.7K | 160 | 0.0% |
| Tempo Automation Holdings in(TMPOQ) | COM | 88024M108 | $1.7K | 2,104 | 0.0% |
| Avinger Inc | COM NEW | 053734885 | $1.7K | 2,083 | 0.0% |
| Actelis Networks Inc | COM | 00503R102 | $1.7K | 5,341 | 0.0% |
| First TR Exchange-Traded FD(BNGE) | S NETWORK STREAM | 33738R647 | $1.7K | 81 | 0.0% |
| Investment Managers SER TR I | AXS 1.5X PYPL BR | 46144X776 | $1.7K | 50 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.7K | 191 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $1.7K | 853 | 0.0% |
| Bruush Oral Care Inc | COM | 11750K203 | $1.7K | 6,601 | 0.0% |
| Global X FDS | MSCI CHINA RE | 37960A685 | $1.7K | 83 | 0.0% |
| Acasti Pharma Inc | CL A | 00430K873 | $1.7K | 3,744 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $1.7K | 2,006 | 0.0% |
| Indexiq Active ETF TR(CPLB) | IQ MACKAY ESG CR | 45409F785 | $1.7K | 82 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $1.7K | 340 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $1.8K | 574 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.8K | 100 | 0.0% |
| Kwesst Micro Systems Inc | COM NEW | 501506604 | $1.8K | 654 | 0.0% |
| Sunshine Biopharma Inc | COM NEW | 867781403 | $1.8K | 2,407 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $1.8K | 70 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $1.8K | 1,510 | 0.0% |
| Revelation Biosciences Inc | COM NEW | 76135L309 | $1.8K | 1,362 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $1.8K | 1,407 | 0.0% |
| BIT Mining Limited(SLAI) | SPON ADR | 055474209 | $1.8K | 721 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.8K | 40 | 0.0% |
| Intelligent BIO Solutions in | COM NEW | 36151G402 | $1.8K | 613 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $1.8K | 1,000 | 0.0% |
| Windtree Therapeutics Inc | COM NEW | 97382D402 | $1.8K | 357 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $1.8K | 1,014 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $1.8K | 2,091 | 0.0% |
| Polished COM Inc | *W EXP 06/02/202 | 28252C117 | $1.8K | 18,050 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLEAD 38 | 06739H263 | $1.8K | 39 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $1.8K | 3,317 | 0.0% |
| Tidal ETF TR | CNSTRND CAP ESG | 886364538 | $1.8K | 90 | 0.0% |
| Proshares TR(TINT) | SMART MATLS ETF | 74347G473 | $1.8K | 55 | 0.0% |
| BM Technologies Inc | *W EXP 01/04/202 | 05591L115 | $1.8K | 7,000 | 0.0% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $1.8K | 1,308 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $1.8K | 692 | 0.0% |