Q3 2022 Holdings
Filed 2022-11-14 | 53156 holdings | $338.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $37 | 500 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $37 | 2,295 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $37 | 33,995 | 0.0% |
| Ebet Inc | COM | 278700109 | $38 | 31,706 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $38 | 520 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $38 | 1,516 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $38 | 85,288 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $38 | 562,500 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $38 | 184 | 0.0% |
| Vericity Inc | COM | 92347D100 | $38 | 5,129 | 0.0% |
| Zivo Bioscience Inc | COM NEW | 98978N200 | $39 | 13,798 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $39 | 20,265 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $40 | 16,407 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $40 | 135,782 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $40 | 236,695 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $41 | 29,261 | 0.0% |
| Macondray Cap Acquisitn Corp | *W EXP 05/31/202 | G5853A115 | $42 | 816,666 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $42 | 12,446 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $42 | 36,866 | 0.0% |
| Sonendo Inc | COM | 835431107 | $42 | 39,741 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $42 | 1,095 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $43 | 90,720 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $43 | 73,826 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $43 | 13,308 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $43 | 117,515 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $43 | 54,355 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $43 | 20,137 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $44 | 11,142 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $44 | 4,361 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $44 | 3,222 | 0.0% |
| HTG Molecular Diagnostics in | COM NEW | 40434H203 | $45 | 74,192 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $45 | 313,085 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $45 | 1,465 | 0.0% |
| Nano Labs LTD | SPONSORED ADS | 63011A102 | $45 | 28,027 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $46 | 104,427 | 0.0% |
| Obseva SA | COM | H5861P103 | $47 | 326,829 | 0.0% |
| Histogen Inc | COM NEW | 43358Y202 | $47 | 34,908 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $47 | 15,549 | 0.0% |
| In8bio Inc | COM | 45674E109 | $47 | 23,354 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $47 | 170,945 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $48 | 1,257 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $48 | 100,444 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $49 | 1,200 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $49 | 5,000 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $49 | 55,792 | 0.0% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $49 | 5,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $49 | 5,000 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $49 | 5,000 | 0.0% |
| Hanover Bancorp Inc | COM NEW | 410710206 | $50 | 2,621 | 0.0% |
| Larkspur Health Acquisition | CLASS A COM | 51724W107 | $50 | 5,000 | 0.0% |