Q1 2022 Holdings
Filed 2022-05-16 | 19884 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $3 | 100 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $3 | 804 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $3 | 4,864 | 0.0% |
| Panbela Therapeutics Inc | COM | 69833Q100 | $3 | 1,400 | 0.0% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $3 | 5,129 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $3 | 197 | 0.0% |
| Lannet Inc | COM | 516012101 | $3 | 4,403 | 0.0% |
| Recruiter COM Group Inc | *W EXP 06/01/202 | 75630B113 | $3 | 2,909 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $3 | 97 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $3 | 8,423 | 0.0% |
| RBB FD Inc | DRIVEWEALTH POWR | 74933W742 | $3 | 139 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $3 | 851 | 0.0% |
| Pacer FDS TR(PSCJ) | SWAN SOS CONS JU | 69374H535 | $3 | 151 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $3 | 306 | 0.0% |
| Listed FD TR | MORGAN CREEK EXO | 53656F185 | $3 | 100 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $3 | 879 | 0.0% |
| Murphy Canyon Acquisition Co | UNIT 01/25/2027 | 626642201 | $3 | 290 | 0.0% |
| J P Morgan Exchange-Traded F | ACTIVEBUILDE INT | 46641Q175 | $3 | 63 | 0.0% |
| Listed FD TR(LEXI) | ALEXIS PRACTICAL | 53656F425 | $3 | 100 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $3 | 53 | 0.0% |
| Knightswan Acquisition Corp | UNIT 99/99/9999 | 499103208 | $3 | 265 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $3 | 10,004 | 0.0% |
| First TR Exchng Traded FD VI(YSEP) | CBOE VEST INTL | 33740U828 | $3 | 171 | 0.0% |
| Invesco Actively Managed ETF | CNSRTV MLT AST | 46090A309 | $3 | 202 | 0.0% |
| Logicmark Inc | COM NEW | 67091J404 | $3 | 1,402 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $3 | 212 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $3 | 327 | 0.0% |
| Kubient Inc | *W EXP 07/09/202 | 50116V115 | $3 | 6,157 | 0.0% |
| Processa Pharmaceuticals Inc | COM NEW | 74275C205 | $3 | 1,115 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $3 | 107 | 0.0% |
| ETF Managers TR | BREAKWAVE SEA | 26924G672 | $3 | 112 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $3 | 1,000 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $3 | 104 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $3 | 90 | 0.0% |
| Inspira Technologies OXY BHN(QTEX) | SHS | M53637100 | $3 | 974 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $3 | 160 | 0.0% |
| 1847 Goedeker Inc | *W EXP 06/02/202 | 28252C117 | $3 | 5,111 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $3 | 655 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $3 | 2,171 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $3 | 117 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $3 | 176 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $3 | 259 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $3 | 138 | 0.0% |
| Invesco Exch Traded FD TR II | S&P500 MIN VAR | 46138E347 | $3 | 80 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $3 | 2,916 | 0.0% |
| Digihost Technology Inc(KASHEUR) | COM NEW | 25381D206 | $3 | 776 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $3 | 291 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $3 | 134 | 0.0% |
| Amplitech Group Inc(AMPGW) | *W EXP 01/01/202 | 03211Q119 | $3 | 3,449 | 0.0% |
| Alpha Architect ETF TR | VIRIDI CLEANER | 02072L755 | $3 | 118 | 0.0% |