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 |
|---|---|---|---|---|---|
| Guardforce AI Co LTD | SHS NEW | G4236L112 | $2.4K | 18,715 | 0.0% |
| Biophytis SA(BPTSUSD) | ADS | 09076G104 | $2.4K | 6,110 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $2.5K | 700 | 0.0% |
| Prenetics Global LTD | CLASS A ORD | G72245106 | $2.5K | 1,228 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $2.5K | 2,000 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $2.5K | 5,472 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $2.5K | 2,368 | 0.0% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $2.5K | 72 | 0.0% |
| ZW Data Action Technologs in | COM | 98880R109 | $2.5K | 5,374 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $2.5K | 30,921 | 0.0% |
| Novo Integrated Sciences Inc | COM NEW | 67011T201 | $2.5K | 12,394 | 0.0% |
| ETF Opportunities Trust(WLTG) | WEALTHTRUST DBS | 26923N801 | $2.5K | 125 | 0.0% |
| Virtus ETF TR II(VEMY) | STONE HARBOR EMG | 92790A801 | $2.5K | 100 | 0.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $2.5K | 243 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $2.5K | 283 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $2.5K | 252 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $2.5K | 318 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $2.5K | 3,510 | 0.0% |
| Global X FDS(RYLG) | RUSSELL 2000 COV | 37960A776 | $2.5K | 102 | 0.0% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $2.5K | 248 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $2.5K | 85 | 0.0% |
| Casi Pharmaceuticals Inc(CASIUSD) | COM NEW | 14757U208 | $2.5K | 1,423 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $2.6K | 28,400 | 0.0% |
| Petros Pharmaceuticals Inc | COM NEW | 71678J209 | $2.6K | 1,098 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $2.6K | 255 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $2.6K | 2,280 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $2.6K | 3,039 | 0.0% |
| Reeds Inc | COM | 758338107 | $2.6K | 37,002 | 0.0% |
| Singularity Future Tech LTD | COM NEW | 82935V208 | $2.6K | 6,181 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM NEW | 64132R206 | $2.6K | 3,627 | 0.0% |
| Nanthealth Inc(NHIQ) | COM NEW | 630104305 | $2.6K | 718 | 0.0% |
| Tidewater Inc New | *W EXP 11/14/202 | 88642R174 | $2.6K | 1,099 | 0.0% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $2.6K | 100 | 0.0% |
| Troops Inc(TROO) | SHS | G9094C104 | $2.7K | 1,217 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $2.7K | 168 | 0.0% |
| Pagerduty Inc(PD)Put | COM | 69553P100 | $2.7K | 100 | 0.0% |
| Pavmed Inc | *W EXP 04/30/202 | 70387R122 | $2.7K | 12,085 | 0.0% |
| Scisparc LTD | COM | M82618105 | $2.7K | 3,508 | 0.0% |
| Kidpik Corp | COM | 49382L108 | $2.7K | 3,810 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $2.7K | 3,983 | 0.0% |
| Credit Suisse Nassau Branch | ETN LKD 34 | 22539T456 | $2.7K | 202 | 0.0% |
| Capital Group Fixed Income E(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.7K | 102 | 0.0% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $2.7K | 260 | 0.0% |
| Embark Technology Inc | COM NEW | 29079J202 | $2.7K | 817 | 0.0% |
| Graybug Vision Inc | COMMON | 38942Q103 | $2.7K | 5,376 | 0.0% |
| Janone Inc(ALTS) | COM | 47089W104 | $2.7K | 1,964 | 0.0% |
| Abvc Biopharma Inc(ABVC) | COM | 00091F106 | $2.7K | 4,275 | 0.0% |
| Ayro Inc | COM | 054748108 | $2.7K | 7,110 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $2.7K | 813 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $2.7K | 5,022 | 0.0% |