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 |
|---|---|---|---|---|---|
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $1.4K | 1,970 | 0.0% |
| Schwab Strategic TR(SAEF) | ARIEL ESG ETF | 808524664 | $1.4K | 70 | 0.0% |
| Canoo Inc | *W EXP 12/21/202 | 13803R110 | $1.4K | 6,101 | 0.0% |
| Landsea Homes Corp | *W EXP 01/08/202 | 51509P111 | $1.4K | 14,113 | 0.0% |
| Mmtec Inc | SHS NEW | G6181K114 | $1.4K | 1,814 | 0.0% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $1.4K | 59 | 0.0% |
| Vicinity Motor Corp(VEVMQ) | COM | 925654105 | $1.4K | 1,482 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $1.4K | 795 | 0.0% |
| Cohbar Inc | COM NEW | 19249J307 | $1.4K | 838 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS NEW | Y73760194 | $1.4K | 2,857 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $1.4K | 9,548 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $1.4K | 1,150 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $1.4K | 1,198 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $1.4K | 2,118 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $1.4K | 143 | 0.0% |
| Listed FD TR | PREFERRED PLUS | 53656F219 | $1.4K | 163 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $1.4K | 617 | 0.0% |
| Avenue Therapeutics Inc | COM | 05360L304 | $1.4K | 1,246 | 0.0% |
| Snail Inc(SNAL) | CLASS A COM | 83301J100 | $1.4K | 983 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.4K | 945 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $1.4K | 230 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $1.5K | 245 | 0.0% |
| Cardio Diagnostics Holdgs in | COMMON STOCK | 14159C103 | $1.5K | 1,384 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $1.5K | 2,220 | 0.0% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $1.5K | 83 | 0.0% |
| BM Technologies Inc | *W EXP 01/04/202 | 05591L115 | $1.5K | 2,900 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1.5K | 160 | 0.0% |
| Minim Inc | COM | 60365W102 | $1.5K | 7,969 | 0.0% |
| Progress Acquisition Corp | UNIT 12/25/2025 | 74327P204 | $1.5K | 150 | 0.0% |
| Series Portfolios TR | OPTIMIZE AI SMRT | 81752T577 | $1.5K | 59 | 0.0% |
| Comera Life Sciences Hldgs I(CMRA) | COM | 20037C108 | $1.5K | 1,233 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $1.5K | 140 | 0.0% |
| Kelly Strategic ETF Trust | HOTEL & LODGING | 48817R409 | $1.5K | 121 | 0.0% |
| Chavant Capital Acquisitn Co | UNIT 07/16/2026 | G2058L129 | $1.5K | 145 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.5K | 130 | 0.0% |
| Merus N V | COM | N5749R100 | $1.5K | 100 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $1.5K | 1,382 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $1.6K | 1,000 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $1.6K | 2,095 | 0.0% |
| Global X FDS | MSCI NXT EMRNG | 37950E218 | $1.6K | 85 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $1.6K | 504 | 0.0% |
| Columbia ETF TR I | INTERNATIONAL | 19761L201 | $1.6K | 64 | 0.0% |
| Invesco Actively Managed ETF | US LARGE CAP CRE | 46090A812 | $1.6K | 131 | 0.0% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND P | 82889N723 | $1.6K | 70 | 0.0% |
| Erytech Pharma | SPONSORED ADR | 29604W108 | $1.6K | 4,755 | 0.0% |
| Nova Lifestyle Inc | COM NEW | 66979P201 | $1.6K | 3,565 | 0.0% |
| CEA Industries Inc(BNCWW) | *W EXP 02/11/202 | 86887P119 | $1.6K | 17,531 | 0.0% |
| Two RDS Shared TR | LEADERSHS ACTIVI | 90214Q717 | $1.6K | 54 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $1.6K | 1,228 | 0.0% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $1.6K | 159 | 0.0% |