Q1 2023 Holdings
Filed 2023-05-15 | 44083 holdings | $932.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $3.1K | 107 | 0.0% |
| Proshares TR | ULTST NASD NW20 | 74347G838 | $3.1K | 151 | 0.0% |
| Motus GI Hldgs Inc | COM NEW | 62014P405 | $3.1K | 3,150 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $3.1K | $3,000 | 0.0% |
| Sidus Space Inc | CLASS A COM | 826165102 | $3.1K | 5,650 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $3.2K | 100 | 0.0% |
| Direxion SHS ETF TR(UBOT) | DAILY ROBOTICS | 25460G823 | $3.2K | 176 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $3.2K | 405 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $3.2K | 17,136 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $3.2K | 228 | 0.0% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $3.3K | 126 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $3.3K | 35,992 | 0.0% |
| ETF SER Solutions | LONCAR CHINA BIO | 26922A370 | $3.3K | 188 | 0.0% |
| Future Fintech Group Inc(FTFTEUR) | COM NEW | 36117V204 | $3.3K | 3,159 | 0.0% |
| Moolec Science SA | ORDINARY SHARES | L64875104 | $3.4K | 829 | 0.0% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $3.4K | 833 | 0.0% |
| Direxion SHS ETF TR(HJEN) | HYDROGEN ETF | 25460G617 | $3.4K | 237 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $3.5K | 334 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $3.5K | 26,732 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $3.5K | 10,334 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $3.5K | 6,900 | 0.0% |
| Dunxin Finl Hldgs LTD | SPONSORED ADS | 26605Q106 | $3.5K | 24,698 | 0.0% |
| Xinyuan Real Estate Co LTD(3XR) | SPON ADR | 98417P204 | $3.6K | 878 | 0.0% |
| OLB Group Inc | COM | 67086U307 | $3.6K | 3,500 | 0.0% |
| Collaborative Investmnt SER(SPCK) | THE SPAC AND NEW | 19423L672 | $3.6K | 150 | 0.0% |
| 9 Meters Biopharma Inc(NMTRQ) | COM NEW | 654405208 | $3.6K | 2,582 | 0.0% |
| Authid Inc(AUID) | COM NEW | 46264C206 | $3.6K | 8,000 | 0.0% |
| Casi Pharmaceuticals Inc(CASIF) | ORD SHS | G1933S101 | $3.6K | 1,553 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $3.6K | 587 | 0.0% |
| Ioneer LTD(IONR) | SPONSORED ADS | 46211L101 | $3.6K | 456 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $3.6K | 3,893 | 0.0% |
| Mobilicom LTD | SPON ADS | 60742B102 | $3.6K | 2,568 | 0.0% |
| Cryptyde Inc | COM | 22890A104 | $3.6K | 43,844 | 0.0% |
| Credit Suisse Nassau Branch(USOI) | XLINK CRD ETN37 | 22539U602 | $3.7K | 47 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $3.7K | 130 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $3.7K | 72 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $3.7K | 200 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $3.7K | 577 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $3.8K | 117 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $3.8K | 2,000 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $3.8K | 153 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $3.8K | 170 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $3.9K | 800 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $3.9K | 706 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $3.9K | 4,940 | 0.0% |
| Opthea LTD | SPONSORED ADS | 68386J208 | $4.0K | 1,000 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $4.0K | 13,656 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $4.0K | 388 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $4.0K | 2,071 | 0.0% |
| Global X FDS | MSCI CHINA HC | 37954Y541 | $4.0K | 250 | 0.0% |