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 |
|---|---|---|---|---|---|
| Ipower Inc | CL A | 46265P107 | $20 | 29,841 | 0.0% |
| Avenue Therapeutics Inc | COM | 05360L304 | $20 | 1,941 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $20 | 151 | 0.0% |
| Exicure Inc(XCUREUR) | COM NEW | 30205M200 | $20 | 12,613 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $20 | 425 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $20 | 40,493 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $21 | 9,912 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $21 | 6,671 | 0.0% |
| Highland Transcend Partners | *W EXP 12/02/202 | G44690124 | $21 | 567,393 | 0.0% |
| Kaspien Holdings Inc | COM NEW | 485837108 | $21 | 13,825 | 0.0% |
| Parts ID Inc | COM CL A | 702141102 | $21 | 14,380 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $21 | 5,433 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $21 | 171,849 | 0.0% |
| Shapeways Holdings Inc | COMMON STOCK | 81947T102 | $21 | 34,252 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $21 | 488 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $21 | 8,258 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $21 | 8,458 | 0.0% |
| Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | $21 | 690,844 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $21 | 11,004 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $21 | 10,005 | 0.0% |
| Harbor Custom Development in | COM | 41150T108 | $22 | 24,272 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $22 | 461 | 0.0% |
| Income Opportunity Rlty Invs(IOR) | COM | 452926108 | $22 | 1,753 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $22 | 55,742 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $22 | 9,123 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $22 | 150 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $22 | 2,055 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $23 | 70,814 | 0.0% |
| Interlink Electrs Inc(LINK) | COM NEW | 458751302 | $23 | 2,810 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $23 | 14,908 | 0.0% |
| Fresh Vine Wine Inc(AMZEUSD) | COM | 35804X101 | $23 | 12,632 | 0.0% |
| Energy Focus Inc | COM | 29268T409 | $23 | 44,231 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $23 | 34,895 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $24 | 811 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $24 | 9,374 | 0.0% |
| Centogene N V | COM | N1976T109 | $25 | 21,578 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $25 | 49,517 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $25 | 304 | 0.0% |
| Cohbar Inc | COM NEW | 19249J307 | $25 | 8,546 | 0.0% |
| Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | $25 | 356,815 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $25 | 8,253 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $25 | 11,574 | 0.0% |
| Minerva Surgical Inc | COM | 60343F106 | $25 | 32,002 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $26 | 1,396 | 0.0% |
| Pineapple Energy Inc | COM | 72303P107 | $26 | 30,330 | 0.0% |
| Grupo Simec SAB de C V(SIM) | ADR | 400491106 | $26 | 902 | 0.0% |
| Datchat Inc | COM | 23816M107 | $26 | 35,889 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $27 | 100 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $27 | 155,902 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $27 | 11,148 | 0.0% |