Q4 2022 Holdings
Filed 2023-02-10 | 39939 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fresh Tracks Therapeutics in | COM NEW | 10802T204 | $0 | 43 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $0 | 1,150 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 1,345 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $0 | 3 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $0 | 504 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $0 | 300 | 0.0% |
| 180 Life Sciences Corp | COM NEW | 68236V203 | $0 | 18 | 0.0% |
| Draftkings Inc New CallCall | COM CL A | 26142V905 | $0 | 2 | 0.0% |
| Casi Pharmaceuticals Inc(CASIUSD) | COM NEW | 14757U208 | $0 | 200 | 0.0% |
| Opgen Inc | COM | 68373L307 | $0 | 100 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $0 | 313 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $0 | 104 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $0 | 17 | 0.0% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $0 | 950 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $0 | 34 | 0.0% |
| Expedia Group Inc CallCall | COM NEW | 30212P903 | $0 | 1 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $0 | 114 | 0.0% |
| United Maritime Corporation(USEA) | COM | Y92335101 | $0 | 25 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $0 | 300 | 0.0% |
| Top Ships Inc | SHS NEW | Y8897Y198 | $0 | 49 | 0.0% |
| Agile Therapeutics Inc | COM NEW | 00847L209 | $0 | 947 | 0.0% |
| ETF SER Solutions | DEFIANCE DIGITAL | 26922B816 | $0 | 14 | 0.0% |
| Agrify Corp | COM NEW | 00853E206 | $0 | 5 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $0 | 60 | 0.0% |
| Imperial Pete Inc | COMMON SHARES | Y3894J104 | $0 | 53 | 0.0% |
| Ainos Inc | COM NEW | 00902F204 | $0 | 17 | 0.0% |
| Airbnb Inc CallCall | COM CL A | 009066901 | $0 | 1 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $0 | 500 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $0 | 20 | 0.0% |
| Disney Walt Co CallCall | COM | 254687906 | $0 | 22 | 0.0% |
| Direxion SHS ETF TR(MSFD) | DAILY MSFT BR 1X | 25461A403 | $0 | 9 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $0 | 82 | 0.0% |
| Akerna Corp | COM NEW | 00973W300 | $0 | 182 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $0 | 249 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $0 | 50 | 0.0% |
| Elys Game Technology Corp(ELYS) | COM | 290734102 | $0 | 625 | 0.0% |
| Alibaba Group Hldg LTD CallCall | SPONSORED ADS | 01609W902 | $0 | 1 | 0.0% |
| Inmode LTD CallCall | SHS | M5425M903 | $0 | 2 | 0.0% |
| Align Technology Inc CallCall | COM | 016255901 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $0 | 4 | 0.0% |
| Inspira Technologies OXY BHN(QTEX) | SHS | M53637100 | $0 | 4 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $0 | 408 | 0.0% |
| Five9 Inc CallCall | COM | 338307901 | $0 | 1 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | COM NEW | 019222207 | $0 | 180 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $0 | 900 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $0 | 310 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $0 | 105 | 0.0% |
| Fortinet Inc CallCall | COM | 34959E909 | $0 | 5 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $0 | 110 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $0 | 200 | 0.0% |