Q4 2022 Holdings
Filed 2023-02-14 | 43935 holdings | $880.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.6K | 160 | 0.0% |
| Xinyuan Real Estate Co LTD(3XR) | SPON ADR | 98417P204 | $3.6K | 888 | 0.0% |
| Wisa Technologies Inc | COM NEW | 86633R203 | $3.6K | 33,218 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $3.6K | 1,117 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $3.6K | 200 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $3.7K | 3,339 | 0.0% |
| Collaborative Investmnt SER(SPCK) | THE SPAC AND NEW | 19423L672 | $3.7K | 150 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $3.7K | 220 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $3.7K | $4,000 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.7K | 177 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $3.7K | $2,000 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $3.7K | 2,129 | 0.0% |
| Mogu Inc | SPON ADS | 608012308 | $3.7K | 1,518 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $3.8K | 16,350 | 0.0% |
| Alzamend Neuro Inc | COM NEW | 02262M308 | $3.8K | 6,665 | 0.0% |
| Invesco DB G10 Currency Harv | UNIT | 46139B102 | $3.8K | 150 | 0.0% |
| Onion Global LTD | SPONSORED ADS | 68277G107 | $3.8K | 15,150 | 0.0% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $3.8K | 150 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $3.8K | 4,979 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $3.9K | 233 | 0.0% |
| Avenue Therapeutics Inc | COM | 05360L304 | $3.9K | 3,332 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $3.9K | 20,491 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 99/99/999 | G5380J118 | $3.9K | 12,928 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $3.9K | 4,786 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $3.9K | 390 | 0.0% |
| Credit Suisse Nassau Branch(USOI) | XLINK CRD ETN37 | 22539U602 | $3.9K | 47 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $3.9K | 1,549 | 0.0% |
| Spdr SER TR | S&P INTERNET ETF | 78468R127 | $3.9K | 63 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $3.9K | 41,070 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $4.0K | 1,407 | 0.0% |
| 9 Meters Biopharma Inc(NMTRQ) | COM NEW | 654405208 | $4.0K | 3,154 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $4.0K | 60 | 0.0% |
| Sidus Space Inc | CLASS A COM | 826165102 | $4.0K | 3,650 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $4.0K | 4,435 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $4.0K | 3,190 | 0.0% |
| Quotient LTD | SHS NEW | G73268149 | $4.0K | 10,619 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $4.0K | 400 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $4.0K | 400 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.1K | 195 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $4.1K | 3,804 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $4.1K | 150 | 0.0% |
| Eltek LTD(ELTK) | SHS | M40184208 | $4.1K | 1,000 | 0.0% |
| Global X FDS | MSCI CHINA HC | 37954Y541 | $4.1K | 250 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $4.1K | 590 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $4.2K | 1,050 | 0.0% |
| Global X FDS | GBL X HYDROGEN | 37954Y152 | $4.2K | 384 | 0.0% |
| Hanover Bancorp Inc | COM NEW | 410710206 | $4.2K | 205 | 0.0% |
| Naas Technology Inc | SPONSORED ADS | 62955X102 | $4.2K | 1,078 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $4.2K | 7,800 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $4.2K | 631 | 0.0% |