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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(QTJL) | GRWT ACLRTD PLUS | 45783Y871 | $5.8K | 295 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $5.8K | 566 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $5.8K | 10,355 | 0.0% |
| Sunrise New Energy Co LTD | SHS | G3932F106 | $5.8K | 2,125 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $5.8K | 566 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $5.8K | 314 | 0.0% |
| J P Morgan Exchange Traded F(BBCB) | CORP BD RESCH | 46641Q449 | $5.8K | 131 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $5.8K | 236 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $5.8K | 478 | 0.0% |
| Games & Esports Exprnc ACQ C | UNIT 12/01/2026 | G3731J101 | $5.9K | 572 | 0.0% |
| Clearmind Medicine Inc | COM NEW | 185053204 | $5.9K | 1,858 | 0.0% |
| IX Acquisition Corp | UNIT 07/31/2028 | G5000D129 | $5.9K | 581 | 0.0% |
| Custom Truck One Source Inc | *W EXP 01/01/202 | 23204X111 | $5.9K | 15,105 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $5.9K | 1,000 | 0.0% |
| Vallon Pharmaceuticals Inc | COM | 92023M101 | $5.9K | 20,347 | 0.0% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $5.9K | 402 | 0.0% |
| Amplify ETF TR(NDIV) | NAT RES DIVIDEND | 032108730 | $5.9K | 229 | 0.0% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $5.9K | 387 | 0.0% |
| 2ND Vote FDS | 2ND VOTE SOCIETY | 81386P306 | $5.9K | 181 | 0.0% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $5.9K | 537 | 0.0% |
| Agba Group Holding LTD | SHS | G01212102 | $5.9K | 3,847 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $5.9K | 4,202 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $5.9K | 11,852 | 0.0% |
| Listed FD TR | B A D ETF | 53656F235 | $5.9K | 476 | 0.0% |
| Harbor ETF Trust | CORP CULTURE LEA | 41151J604 | $5.9K | 374 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $5.9K | 3,757 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $5.9K | 14,508 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $6.0K | 575 | 0.0% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $6.0K | 593 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $6.0K | 4,969 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $6.0K | 3,091 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $6.0K | 13,910 | 0.0% |
| Ibere Pharmaceuticals | UNIT 99/99/9999 | G46843127 | $6.0K | 600 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $6.0K | 600 | 0.0% |
| 36KR Holdings Inc(KRKR) | SPONSORED ADS | 88429K103 | $6.0K | 5,821 | 0.0% |
| Direxion SHS ETF TR | DAILY METAL MINE | 25460G468 | $6.0K | 200 | 0.0% |
| Signal Hill Acquisition Corp | CLASS A COM | 82664R105 | $6.0K | 591 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $6.0K | 1,410 | 0.0% |
| D and Z Media Acquisition Co | UNIT 99/99/9999 | 23305Q205 | $6.0K | 632 | 0.0% |
| Chain Bridge I | UNIT 03/31/2026 | G2061X128 | $6.0K | 587 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $6.0K | 1,416 | 0.0% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $6.0K | 600 | 0.0% |
| Medtech Acquisition Corp | UNIT 12/18/2025 | 58507N204 | $6.0K | 606 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $6.0K | 600 | 0.0% |
| Erayak PWR Solution Group in | CLASS A ORD SHS | G3109F103 | $6.0K | 3,039 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $6.1K | 593 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $6.1K | 621 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $6.1K | 4,524 | 0.0% |
| Black Mountain ACQ Corp | UNIT 99/99/9999 | 09216A207 | $6.1K | 597 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $6.1K | 19,003 | 0.0% |