Q4 2022 Holdings
Filed 2023-02-14 | 4266 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Aviation(ACHR) | Common Stock | 03945R102 | $1 | 500 | 0.0% |
| Proqr Therapeutics | Common Stock | N71542109 | $1 | 200 | 0.0% |
| Curevac B V | Common Stock | N2451R105 | $1 | 133 | 0.0% |
| Cantaloupe Inc(CTLP) | Common Stock | 138103106 | $1 | 240 | 0.0% |
| Amryt Pharma | Common Stock | 03217L106 | $1 | 171 | 0.0% |
| Co-Diagnostics(CODXGBP) | Common Stock | 189763105 | $1 | 200 | 0.0% |
| Fluidigm Corp 2.75(percent)34 | Debt | 34385PAA6 | $1 | $1,000 | 0.0% |
| Fonar Corp(FONR) | Common Stock | 344437405 | $1 | 30 | 0.0% |
| Crinetics Pharms(CRNX) | Common Stock | 22663K107 | $1 | 60 | 0.0% |
| Asensus Surgical(TRXCEUR) | Common Stock | 04367G103 | $1 | 2,000 | 0.0% |
| Ashford Inc(9YY) | Common Stock | 044104107 | $1 | 49 | 0.0% |
| DBX Xtrackers(SHYL) | MF Closed and MF Open | 233051283 | $1 | 13 | 0.0% |
| Aveo Pharmaceuticals(0HJQ) | Common Stock | 053588307 | $1 | 50 | 0.0% |
| Lendingclub Corp(LC) | Common Stock | 52603A208 | $1 | 91 | 0.0% |
| Martin Midstream(MMLP) | Oil & Gas, Real Estate and REIT | 573331105 | $1 | 185 | 0.0% |
| Lattice Semiconductor(LSCC) | Common Stock | 518415104 | $1 | 18 | 0.0% |
| Bank Montreal | Preferred Stock | 06367V204 | $1 | 12 | 0.0% |
| Medavail Holdings | Common Stock | 58406B103 | $1 | 3,000 | 0.0% |
| Berkshire Grey | Common Stock | 084656107 | $1 | 1,300 | 0.0% |
| Biovie Inc | Common Stock | 09074F207 | $1 | 100 | 0.0% |
| Bright Health | Common Stock | 10920V107 | $1 | 1,000 | 0.0% |
| Mustang BIO | Common Stock | 62818Q104 | $1 | 2,050 | 0.0% |
| Cbdmd Inc(LEVBUSD) | Common Stock | 12482W101 | $1 | 203 | 0.0% |
| NRX Pharmaceuticals | Common Stock | 629444100 | $1 | 825 | 0.0% |
| Compute Health | Common Stock | 204833107 | $1 | 87 | 0.0% |
| Nemaura Medical(NMRD) | Common Stock | 640442208 | $1 | 360 | 0.0% |
| Consoldtd Communications(CNSLEUR) | Common Stock | 209034107 | $1 | 230 | 0.0% |
| Core Scientific | Common Stock | 21873J108 | $1 | 15,000 | 0.0% |
| Danimer Scientific | Common Stock | 236272100 | $1 | 483 | 0.0% |
| Nlight Inc(LASR) | Common Stock | 65487K100 | $1 | 85 | 0.0% |
| Central Garden(CENT) | Common Stock | 153527106 | $1 | 16 | 0.0% |
| Dave Inc | Common Stock | 23834J102 | $1 | 3,000 | 0.0% |
| Carecloud Inc(CCLD) | Common Stock | 14167R100 | $1 | 500 | 0.0% |
| Brookdale Senior(BKD) | Common Stock | 112463104 | $1 | 295 | 0.0% |
| OLB Group | Common Stock | 67086U307 | $1 | 1,000 | 0.0% |
| Oil States Intl Inc(OIS) | Common Stock | 678026105 | $1 | 71 | 0.0% |
| Direxion Daily(YINN) | MF Closed and MF Open | 25460G195 | $1 | 24 | 0.0% |
| Direxion Daily(GUSH) | MF Closed and MF Open | 25460G500 | $1 | 6 | 0.0% |
| Opal Fuels(OPAL) | Common Stock | 68347P103 | $1 | 185 | 0.0% |
| Bandwidth Inc(BAND) | Common Stock | 05988J103 | $1 | 34 | 0.0% |
| PTC Therapeutics(PTCT) | Common Stock | 69366J200 | $1 | 21 | 0.0% |
| Paycor HCM | Common Stock | 70435P102 | $1 | 50 | 0.0% |
| E N I SPA(E) | Common Stock | 26874R108 | $1 | 43 | 0.0% |
| PLX Pharma | Common Stock | 72942A107 | $1 | 4,300 | 0.0% |
| Compugen LTD(CGEN) | Common Stock | M25722105 | $1 | 738 | 0.0% |
| Proshares TR(CLIX) | MF Closed and MF Open | 74347B375 | $1 | 47 | 0.0% |
| Eaton Vance(XEFRX) | MF Closed and MF Open | 27828Q105 | $1 | 125 | 0.0% |
| Ehealth Inc(EHTH) | Common Stock | 28238P109 | $1 | 219 | 0.0% |
| Proshares Ulta(UCO) | MF Closed and MF Open | 74347Y888 | $1 | 26 | 0.0% |
| Pure Cycle(PCYO) | Common Stock | 746228303 | $1 | 100 | 0.0% |