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 |
|---|---|---|---|---|---|
| Lava Medtech Acquisition COR | UNIT 10/21/2026 | 519345201 | $1.9K | 181 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $1.9K | 2,542 | 0.0% |
| Heartbeam Inc(BEATW) | *W EXP 10/31/202 | 42238H116 | $1.9K | 1,710 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $1.9K | 1,078 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $1.9K | 736 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $1.9K | 9,354 | 0.0% |
| Nabriva Therapeutics PLC | SHS NEW 2022 | G63637139 | $1.9K | 992 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $1.9K | 5,718 | 0.0% |
| Foxo Technologies Inc | *W EXP 08/01/202 | 351471115 | $1.9K | 63,009 | 0.0% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $1.9K | 186 | 0.0% |
| Harbor ETF Trust(RENW) | ENERGY TRANS STR | 41151J802 | $1.9K | 99 | 0.0% |
| Pepperlime Health Acqustn Co | UNIT 99/99/9999 | G70021129 | $1.9K | 187 | 0.0% |
| Saverone 2014 LTD | SPONSORED ADS | 80516T105 | $1.9K | 1,462 | 0.0% |
| Direxion SHS ETF TR | DAILY US FINTECH | 25460G484 | $1.9K | 185 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $1.9K | 379 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $1.9K | 1,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.9K | 1,353 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $1.9K | 84 | 0.0% |
| Exchange Traded Concepts TR(FMQQ) | FMQQ NEXT FRONT | 301505590 | $2.0K | 200 | 0.0% |
| First TR Exch TRD Alphdx FD(FDTS) | EX US SML CP | 33737J406 | $2.0K | 52 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $2.0K | 463 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $2.0K | 100 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS | 16954W101 | $2.0K | 2,105 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $2.0K | 8,174 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $2.0K | 191 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $2.0K | 8 | 0.0% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $2.0K | 650 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $2.0K | 1,107 | 0.0% |
| EA Series Trust(ITAN) | SPARKLINE INTANG | 02072L771 | $2.0K | 99 | 0.0% |
| IG Acquisition Corp | UNIT 10/05/2027 | 449534205 | $2.0K | 200 | 0.0% |
| HPX Corp | UNIT 07/14/2025 | G32219118 | $2.0K | 200 | 0.0% |
| ETF Opportunities Trust(CVAR) | CULTIVAR ETF | 26923N876 | $2.0K | 88 | 0.0% |
| Opgen Inc | COM | 68373L307 | $2.0K | 14,361 | 0.0% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $2.0K | 4,200 | 0.0% |
| Mobilicom LTD | SPON ADS | 60742B102 | $2.0K | 2,082 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $2.0K | 20,300 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $2.0K | 113 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $2.0K | 82 | 0.0% |
| Soligenix Inc | COM | 834223307 | $2.0K | 4,547 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $2.0K | 4,266 | 0.0% |
| Nextplat Corp(NXPL) | COM NEW | 68557F209 | $2.1K | 1,628 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $2.1K | 2,297 | 0.0% |
| Globus Maritime Limited New(GLBS) | COM NEW | Y27265126 | $2.1K | 1,976 | 0.0% |
| Mount Rainier Acquisition Co | *W EXP 11/27/202 | 623006111 | $2.1K | 11,599 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $2.1K | 1,333 | 0.0% |
| EF Hutton Acquisition Corp I | COM | 28201D109 | $2.1K | 209 | 0.0% |
| Global X FDS | MSCI CHINA RE | 37960A685 | $2.1K | 98 | 0.0% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $2.1K | 210 | 0.0% |
| Biotech Acquisition Company | UNIT 11/30/2027 | G1125A124 | $2.1K | 210 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $2.1K | 526 | 0.0% |