Q2 2023 Holdings
Filed 2023-08-11 | 17107 holdings | $296.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perspective Therapeutics Inc | COM | 46489V104 | $562 | 841 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $570 | 169 | 0.0% |
| Puretech Health PLC(PRTC) | ADS | 746237106 | $570 | 20 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $574 | 198 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $574 | 9,403 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $576 | 2,233 | 0.0% |
| Intuitive Machines Inc | *W EXP 02/13/202 | 46125A118 | $579 | 1,192 | 0.0% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $586 | 27 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $594 | 2,759 | 0.0% |
| Lixte Biotechnology Hldgs in(LIXT) | COM | 539319301 | $594 | 101 | 0.0% |
| Listed FD TR(OVF) | SHARES FOREIGN | 53656F870 | $598 | 26 | 0.0% |
| Ryvyl Inc | COM NEW | 39366L208 | $599 | 798 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $603 | 685 | 0.0% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $610 | 35 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $614 | 339 | 0.0% |
| Wisdomtree TR | U S GRWT & MNTM | 97717Y584 | $619 | 28 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $619 | 116 | 0.0% |
| Kaixin Auto Hldgs | SHS | G5223X100 | $620 | 2,001 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K138 | $623 | 25 | 0.0% |
| Mobilicom LTD | SPON ADS | 60742B102 | $623 | 407 | 0.0% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $626 | 141 | 0.0% |
| Prime NO Acquisition I Corp | COM CL A | 74168P107 | $632 | 60 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $635 | 213 | 0.0% |
| Digital Ally Inc | COM NEW | 25382T200 | $644 | 159 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $649 | 245 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $650 | 3,419 | 0.0% |
| AIR Inds Group(AIRI) | COM | 00912N403 | $650 | 183 | 0.0% |
| Polished COM Inc | *W EXP 06/02/202 | 28252C117 | $650 | 10,000 | 0.0% |
| Steel Connect Inc | COM | 858098205 | $653 | 78 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $655 | 58 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $657 | 1,044 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $660 | 276 | 0.0% |
| SHF Holdings Inc | CLASS A COM | 824430102 | $661 | 1,247 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $663 | 3,316 | 0.0% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $663 | 30 | 0.0% |
| Oceanpal Inc | COM | Y6430L202 | $667 | 407 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $668 | 8,344 | 0.0% |
| Beneficient | COM CL A | 08178Q101 | $672 | 224 | 0.0% |
| Presto Automation Inc | *W EXP 09/21/202 | 74113T113 | $672 | 4,800 | 0.0% |
| Nutriband Inc(NTRBW) | *W EXP 09/30/202 | 67092M125 | $672 | 600 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $673 | 65 | 0.0% |
| Tidal ETF TR | NEWDAY OCN HEALT | 886364579 | $679 | 33 | 0.0% |
| Avalo Therapeutics Inc | COM NEW | 05338F207 | $680 | 1,919 | 0.0% |
| Fidelity Covington Trust(FPFD) | PFD SECS INCOME | 316092261 | $680 | 34 | 0.0% |
| Illumin Hldgs Inc(ILLMF) | COM | 45232V106 | $680 | 400 | 0.0% |
| Mogo Inc | COM | 60800C109 | $682 | 1,000 | 0.0% |
| Adamis Pharmaceuticals Corp(DMKPQ) | COM | 00547W307 | $689 | 286 | 0.0% |
| Redhill Biopharma LTD | SPON ADS NEW | 757468202 | $689 | 574 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $694 | 499 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $696 | 42 | 0.0% |