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 |
|---|---|---|---|---|---|
| Collaborative Investmnt SER(MFUL) | MINDFUL CNSRVTV | 19423L615 | $5.5K | 254 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $5.5K | 233 | 0.0% |
| Thrive Acquisition Corporati | UNIT 10/31/2028 | G7158C127 | $5.5K | 528 | 0.0% |
| SHP ETF Trust | FIS KNIGHTS | 78433H105 | $5.5K | 276 | 0.0% |
| Utime LTD | SHS | G9411M108 | $5.5K | 6,153 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $5.5K | 1,118 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $5.5K | 544 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $5.5K | 3,659 | 0.0% |
| Magic Empire Global LTD | ORD SHS | G5865E105 | $5.5K | 4,257 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $5.5K | 674 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $5.5K | 3,546 | 0.0% |
| Harbor ETF Trust(INNO) | DISRUPTIVE INNOV | 41151J307 | $5.5K | 506 | 0.0% |
| Invesco Actively Managed ETF | GWT MLTI ASST | 46090A408 | $5.5K | 338 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $5.5K | 2,150 | 0.0% |
| Trust for Advised Portfolios | SOUNDWATCH HEDGD | 89832P150 | $5.5K | 263 | 0.0% |
| Ishares TR | EMERGNT FD & AGT | 46436E395 | $5.5K | 270 | 0.0% |
| Global X FDS(DMAT) | DISRUPTIVE MATLS | 37960A867 | $5.5K | 284 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $5.5K | 271 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $5.5K | 5,835 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $5.5K | 19,134 | 0.0% |
| Mill City Ventures III LTD(SUIG) | COM NEW | 59982U200 | $5.6K | 2,716 | 0.0% |
| American Vrtual Cloud Tech I | *W EXP 04/07/202 | 030382113 | $5.6K | 92,884 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $5.6K | 10,350 | 0.0% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $5.6K | 547 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $5.6K | 215 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $5.6K | 2,100 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $5.6K | 11,687 | 0.0% |
| Glory Star New MED GP Hldg L | SHS | G39973105 | $5.6K | 3,846 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $5.6K | 11,011 | 0.0% |
| Broad Capital Acquisition Co | UNIT 01/10/2027 | 11125B201 | $5.6K | 550 | 0.0% |
| Northern Star Invstmnt Corp | UNIT 01/31/2028 | 66573W206 | $5.6K | 623 | 0.0% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $5.6K | 559 | 0.0% |
| Rose Hill Acquisition Corp | UNIT 10/07/2026 | G7637J115 | $5.6K | 577 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $5.6K | 560 | 0.0% |
| Innovative Eyewear Inc | COM | 45791D109 | $5.7K | 4,127 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $5.7K | 373 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $5.7K | 2,477 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $5.7K | 4,938 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $5.7K | 179 | 0.0% |
| Biomx Inc | COM | 09090D103 | $5.7K | 29,893 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $5.7K | 550 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $5.7K | 2,417 | 0.0% |
| Optinose Inc | COM | 68404V100 | $5.7K | 3,093 | 0.0% |
| Medigus LTD | *W EXP 07/22/202 | 58471G128 | $5.7K | 95,460 | 0.0% |
| Goldman Sachs ETF TR | FUTURE REAL ESTA | 38149W762 | $5.7K | 178 | 0.0% |
| China SXT Pharmaceuticals in(SXTC) | SHS NEW | G2161P132 | $5.7K | 10,616 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $5.8K | 125 | 0.0% |
| MSP Recovery Inc | COM CL A | 553745100 | $5.8K | 3,598 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $5.8K | 1,215 | 0.0% |
| Seqll Inc | COM | 81734C106 | $5.8K | 19,891 | 0.0% |