Q4 2022 Holdings
Filed 2023-02-08 | 20469 holdings | $267.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $1.2K | 876 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $1.2K | 310 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $1.2K | 771 | 0.0% |
| Arrival | SHS | L0423Q108 | $1.2K | 7,432 | 0.0% |
| Viveve MED Inc(VIVE) | COM NEW | 92852W501 | $1.2K | 2,769 | 0.0% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $1.2K | 43 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $1.2K | 628 | 0.0% |
| Neuberger Berman ETF Trust(NBET) | CARBON TRNSN INF | 64135A101 | $1.2K | 51 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $1.2K | 1,821 | 0.0% |
| Listed FD TR | ROUNDHILL MEME | 53656F342 | $1.2K | 238 | 0.0% |
| Janus Detroit STR TR(JLQD) | SUSTAINABLE CORP | 47103U779 | $1.2K | 30 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $1.2K | 9,300 | 0.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $1.2K | 25 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $1.2K | 1,659 | 0.0% |
| TSR Inc | COM | 872885207 | $1.2K | 176 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F730 | $1.2K | 49 | 0.0% |
| MSP Recovery Inc | *W EXP 05/23/202 | 553745118 | $1.2K | 818 | 0.0% |
| Happiness Development GRP LT | ORD SHS CL A NEW | G4289N205 | $1.2K | 277 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $1.2K | 1,000 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $1.2K | 123 | 0.0% |
| Orion Biotech Opportuntes Co | UNIT 04/15/2025 | G6780C125 | $1.2K | 127 | 0.0% |
| Fidelity Covington Trust(FSYD) | SUSTAINABLE HIGH | 316092212 | $1.2K | 28 | 0.0% |
| Fidelity Merrimack STR TR | SUSTAINABLE LOW | 316188804 | $1.2K | 25 | 0.0% |
| Onfolio Holdings Inc | *W EXP 01/02/202 | 68277K124 | $1.2K | 5,936 | 0.0% |
| Digihost Technology Inc(KASHEUR) | COM NEW | 25381D206 | $1.3K | 3,501 | 0.0% |
| Virgin Orbit Holdings Inc | *W EXP 99/99/999 | 92771A119 | $1.3K | 7,014 | 0.0% |
| Aptorum Group Limited | CL A ORD SHS | G6096M106 | $1.3K | 2,305 | 0.0% |
| Polished COM Inc | *W EXP 06/02/202 | 28252C117 | $1.3K | 16,000 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $1.3K | 18,446 | 0.0% |
| Advisors Inner Circle FD III(SAGP) | STRATEGAS GBL PO | 00775Y652 | $1.3K | 55 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $1.3K | 16,241 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.3K | 520 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $1.3K | 2,375 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $1.3K | 1,666 | 0.0% |
| Motus GI Hldgs Inc | COM NEW | 62014P405 | $1.3K | 1,568 | 0.0% |
| Velodyne Lidar Inc | *W EXP 09/29/202 | 92259F119 | $1.3K | 5,067 | 0.0% |
| Exchange Listed FDS TR(QRFT) | QRAFT AI ENHCD | 30151E798 | $1.3K | 37 | 0.0% |
| Elevation Series Trust(SRHQ) | SRH US QUALITY | 210322103 | $1.3K | 50 | 0.0% |
| Neovolta Inc | *W EXP 04/01/202 | 640655114 | $1.3K | 1,485 | 0.0% |
| Blue HAT Interactive Entmt T | SHS | G1329V205 | $1.4K | 3,577 | 0.0% |
| Investment Managers SER TR I | AXS DE-SPAC ETF | 46144X651 | $1.4K | 273 | 0.0% |
| Amesite Inc(AMSTGBP) | COM | 031094105 | $1.4K | 7,568 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.4K | 294 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $1.4K | 135 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.4K | 3,701 | 0.0% |
| Global X FDS | EDUCATION ETF | 37960A719 | $1.4K | 63 | 0.0% |
| Smart for Life Inc | COMMON STOCK | 83204U103 | $1.4K | 5,717 | 0.0% |
| Four Seasons ED Cayman Inc | SPON ADS | 35101A309 | $1.4K | 191 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $1.4K | 2,151 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $1.4K | 5,304 | 0.0% |