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 |
|---|---|---|---|---|---|
| Syntax ETF TR | STRATIFIE MDCP | 87166N205 | $1.6K | 46 | 0.0% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $1.6K | 40 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $1.6K | 7,076 | 0.0% |
| Faraday Futre Intlgt Elctr I | *W EXP 03/20/202 | 307359117 | $1.6K | 23,283 | 0.0% |
| Diffusion Pharmaceuticals in | COM NEW | 253748404 | $1.6K | 323 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $1.6K | 1,097 | 0.0% |
| Cuentas Inc | COM NEW | 229794201 | $1.6K | 9,102 | 0.0% |
| Sigma Additive Solutions Inc | COM | 826598500 | $1.6K | 4,095 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $1.6K | 71 | 0.0% |
| Heart Test Laboratories Inc | COM | 42254E104 | $1.6K | 1,953 | 0.0% |
| Hollysys Automation Tchngy LPut | SHS | G45667105 | $1.6K | 100 | 0.0% |
| UBS AG London Branch | ETRACS ETN 50 | 90269A252 | $1.6K | 43 | 0.0% |
| Aditxt Inc | COM NEW | 007025505 | $1.6K | 1,421 | 0.0% |
| Yunhong CTI LTD | COM | 98873Q100 | $1.7K | 1,598 | 0.0% |
| Mercurity Fintech Holding in | SPONSORED ADS | 58936H109 | $1.7K | 1,487 | 0.0% |
| Bondbloxx ETF Trust(XB) | B RT USD HI YLD | 09789C804 | $1.7K | 44 | 0.0% |
| Inmed Pharmaceuticals Inc | COM NEW | 457637601 | $1.7K | 831 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K138 | $1.7K | 400 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $1.7K | 168 | 0.0% |
| Bionano Genomics Inc | *W EXP 08/21/202 | 09075F115 | $1.7K | 16,816 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $1.7K | 1,782 | 0.0% |
| Integrated Media Technlogy L | SHS | Q49376108 | $1.7K | 2,466 | 0.0% |
| WAH FU Education Group Limit | SHS | G94184101 | $1.7K | 753 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $1.7K | 1,715 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $1.7K | 665 | 0.0% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $1.7K | 169 | 0.0% |
| Barclays Bank PLC | ETN LKD 48 | 06746P456 | $1.7K | 29 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $1.7K | 10,910 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $1.8K | 9,248 | 0.0% |
| Heartcore Enterprises Inc | COM | 42240Q104 | $1.8K | 1,933 | 0.0% |
| Qualtek Services Inc | CLASS A COM | 74760R303 | $1.8K | 4,000 | 0.0% |
| Datchat Inc | COM | 23816M107 | $1.8K | 7,043 | 0.0% |
| Listed FD TR(UMMA) | WAHED DOW JONES | 53656F268 | $1.8K | 91 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $1.8K | 316 | 0.0% |
| Planet Labs PBC(PL/WS) | *W EXP 12/06/202 | 72703X114 | $1.8K | 2,061 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $1.8K | 11,837 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R200 | $1.8K | 264 | 0.0% |
| Freight Technologies Inc(FRGT) | ORDINARY SHARES | G51413105 | $1.8K | 7,754 | 0.0% |
| Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | $1.8K | 89,200 | 0.0% |
| Oriental Culture Holding LTD | ORD SHS | G6796W107 | $1.8K | 3,570 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $1.8K | 1,275 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $1.8K | 2,755 | 0.0% |
| Ezfill Holdings Inc | COM NEW | 302314208 | $1.8K | 6,442 | 0.0% |
| Appreciate Holdings Inc(SFRT) | CLASS A COM | 03832J106 | $1.8K | 1,572 | 0.0% |
| Pathfinder Acquisition Corp | UNIT 02/17/2026 | G04119114 | $1.8K | 200 | 0.0% |
| Tidal ETF TR II | YIELDMAX INNOVAT | 88634T600 | $1.8K | 100 | 0.0% |
| ETF Managers TR | BREAKWAVE SEA | 26924G672 | $1.8K | 89 | 0.0% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $1.8K | 76 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $1.8K | 6,159 | 0.0% |
| Sharps Technology Inc | COMMON STOCK | 82003F101 | $1.8K | 1,527 | 0.0% |