Q3 2022 Holdings
Filed 2022-11-10 | 19366 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $8 | $10,000 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $8 | 853 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $8 | 354 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $8 | 309 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $8 | 2,941 | 0.0% |
| Live OAK Crestview Climate A | UNIT 99/99/9999 | 538086208 | $8 | 851 | 0.0% |
| Invesco Exch Traded FD TR II(EEMO) | S&P EMRNG MMTM | 46138E289 | $8 | 579 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $8 | 799 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $8 | 4,097 | 0.0% |
| Dermata Therapeutics Inc | COM | 249845108 | $8 | 14,798 | 0.0% |
| Innovator Etfs TR | DOUBLE STKR JAN | 45782C177 | $8 | 352 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $8 | 4,506 | 0.0% |
| Innovator Etfs TR | DOUBLE STKER OCT | 45782C185 | $8 | 320 | 0.0% |
| The Valens Company Inc | COM NEW | 91914P603 | $8 | 11,667 | 0.0% |
| Monopar Therapeutics Inc | COM | 61023L108 | $8 | 5,399 | 0.0% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $8 | 437 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $9 | 1,757 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $9 | 881 | 0.0% |
| Northern LTS FD TR II | LIFEGOAL WEALTH | 66538F249 | $9 | 1,190 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $9 | 6,226 | 0.0% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $9 | 908 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $9 | 4,505 | 0.0% |
| Northern LTS FD TR IV(MAMB) | MONARCH AMBASADR | 66538H260 | $9 | 448 | 0.0% |
| Innovator Etfs TR(QTOC) | GROWTH ACCELRTD | 45782C128 | $9 | 523 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $9 | 1,000 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $9 | 12,749 | 0.0% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $9 | 7,967 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $9 | $10,000 | 0.0% |
| Alpine Acquisition Corporati | UNIT 05/01/2026 | 02083L208 | $9 | 836 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $9 | 7,191 | 0.0% |
| Neurometrix Inc | COM | 641255807 | $9 | 3,318 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $9 | 27,559 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $9 | 1,000 | 0.0% |
| Invesco Actively Managed ETF | BLNCD MLTI AST | 46090A200 | $9 | 630 | 0.0% |
| Advisorshares TR | DORSY ALPH EQL | 00768Y461 | $9 | 460 | 0.0% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $9 | 667 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $9 | 1,464 | 0.0% |
| Vaneck ETF Trust | CHINA GROWTH LDR | 92189F759 | $9 | 368 | 0.0% |
| Accretion Acquisition Corp | UNIT 03/01/2028 | 00438Y206 | $9 | 916 | 0.0% |
| Direxion SHS ETF TR | DAILY TRAVEL VAC | 25460G542 | $9 | 1,064 | 0.0% |
| Vaneck ETF Trust | FUTURE OF FOOD | 92189H797 | $9 | 532 | 0.0% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $9 | 3,961 | 0.0% |
| Pine IS Acquisition Corp | UNIT 99/99/9999 | 722615200 | $9 | 924 | 0.0% |
| Molson Coors Beverage Co(TAP/A) | CL A | 60871R100 | $9 | 143 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $9 | $10,000 | 0.0% |
| DBX ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $9 | 435 | 0.0% |
| ACE Global Business Acqu LTD | UNIT 03/26/2026 | G0083E128 | $9 | 866 | 0.0% |
| Spinnaker ETF Series | TRAJAN WEALTH | 84858T509 | $9 | 1,026 | 0.0% |
| Spinnaker ETF Series | UVA DIVIDEND VAL | 84858T301 | $9 | 983 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $9 | $10,000 | 0.0% |