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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(BNGE) | S NETWORK STREAM | 33738R647 | $0 | 1 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $0 | 11 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $0 | 2,194 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $0 | 4 | 0.0% |
| Jatt Acquisition Corp | *W EXP 07/19/202 | G50752123 | $0 | 100 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $0 | 900 | 0.0% |
| Ventoux CCM Acquisition Corp | *W EXP 09/30/202 | 92280L119 | $0 | 49 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | LIBERTY HI YLD | 35473P629 | $0 | 4 | 0.0% |
| Franklin Templeton ETF TR(FLSA) | FTSE SAUDI ARB | 35473P587 | $0 | 1 | 0.0% |
| Strategy SHS | NASDAQ 5HANDL | 86280R852 | $0 | 7 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $0 | 2,613 | 0.0% |
| Janus Detroit STR TR | SUSTAINABLE IMP | 47103U761 | $0 | 1 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $0 | 2 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $0 | 11 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $0 | 210 | 0.0% |
| Franklin Templeton ETF TR(XDAT) | EXPONENTIAL DATA | 35473P470 | $0 | 11 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $0 | 1,000 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $0 | 12 | 0.0% |
| Flexshares TR | ESG & CM HI YLD | 33939L589 | $0 | 1 | 0.0% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $0 | 44 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $0 | 131 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $0 | 1,622 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $0 | 1 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $0 | 3 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $0 | 3 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $0 | 730 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $0 | 2,035 | 0.0% |
| Pasithea Therapeutics Corp | *W EXP 08/12/202 | 70261F111 | $0 | 800 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $0 | 165 | 0.0% |
| Aesther Healthcare Acqstn Co | *W EXP 09/14/202 | 00809L114 | $0 | 1,599 | 0.0% |
| Dave Inc | CLASS A COM | 23834J102 | $0 | 48 | 0.0% |
| Artelo Biosciences Inc | *W EXP 06/25/202 | 04301G128 | $0 | 290 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $0 | 33 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $0 | 330 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $0 | 400 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $0 | 46 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $0 | 10 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $0 | 26 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $0 | 13 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $0 | 45 | 0.0% |
| Imac Hldgs Inc | *W EXP 02/12/202 | 44967K112 | $0 | 1 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $0 | 5 | 0.0% |
| Invo Bioscience Inc | COM | 44984F302 | $0 | 93 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $0 | 2,050 | 0.0% |
| Peraso Inc | COM | 71360T101 | $0 | 76 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $0 | 35 | 0.0% |
| Leafly Holdings Inc | *W EXP 11/07/202 | 52178J113 | $0 | 264 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $0 | 290 | 0.0% |
| Axonprime Infrstctr Aqstn Co | *W EXP 05/31/202 | 05467C116 | $0 | 415 | 0.0% |
| Cepton Inc | COM | 15673X101 | $0 | 73 | 0.0% |