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 |
|---|---|---|---|---|---|
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $0 | 5 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $0 | 160 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $0 | 100 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $0 | 1,000 | 0.0% |
| Apexigen Inc | *W EXP 07/29/202 | 03759B110 | $0 | 100 | 0.0% |
| Appharvest Inc | *W EXP 01/29/202 | 03783T111 | $0 | 39 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $0 | 2 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $0 | 3 | 0.0% |
| Applied Matls Inc CallCall | COM | 038222905 | $0 | 1 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $0 | 310 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $0 | 500 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $0 | 110 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $0 | 3 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $0 | 20 | 0.0% |
| Ascent Solar Technologies in | COM NEW | 043635606 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $0 | 4 | 0.0% |
| Astrotech Corp(ASTC) | COM | 046484309 | $0 | 8 | 0.0% |
| Atlassian Corporation CallCall | CL A | 049468901 | $0 | 1 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $0 | 104 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $0 | 515 | 0.0% |
| Expedia Group Inc CallCall | COM NEW | 30212P903 | $0 | 1 | 0.0% |
| Fortinet Inc CallCall | COM | 34959E909 | $0 | 5 | 0.0% |
| Avalo Therapeutics Inc | COM NEW | 05338F207 | $0 | 1 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $0 | 100 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $0 | 768 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $0 | 100 | 0.0% |
| Greenpro Cap Corp | COM NEW | 39540F309 | $0 | 300 | 0.0% |
| Bimi International Medical I(BIMI) | COM NEW | 05552Q301 | $0 | 349 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $0 | 18 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $0 | 110 | 0.0% |
| Baidu Inc CallCall | SPON ADR REP A | 056752908 | $0 | 1 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $0 | 500 | 0.0% |
| Grom Social Entrprises Inc | COM | 39878L407 | $0 | 100 | 0.0% |
| Grove Collaborative Hold Inc | COM CL A | 39957D102 | $0 | 200 | 0.0% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $0 | 15 | 0.0% |
| Hoth Therapeutics Inc(HOTH) | COM NEW | 44148G204 | $0 | 4 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $0 | 2 | 0.0% |
| Baudax BIO Inc(BXRXQ) | COM NEW | 07160F404 | $0 | 22 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $0 | 10 | 0.0% |
| The Beachbody Company Inc | *W EXP 12/31/202 | 073463119 | $0 | 200 | 0.0% |
| Guardion Health Sciences Inc | COM | 40145Q401 | $0 | 300 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $0 | 1,150 | 0.0% |
| Best BUY Inc CallCall | COM | 086516901 | $0 | 1 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $0 | 621 | 0.0% |
| Honeywell Intl Inc CallCall | COM | 438516906 | $0 | 1 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $0 | 334 | 0.0% |
| Digihost Technology Inc(KASHEUR) | COM NEW | 25381D206 | $0 | 277 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $0 | 10 | 0.0% |
| ETF SER Solutions | DEFIANCE DIGITAL | 26922B816 | $0 | 14 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $0 | 406 | 0.0% |