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 |
|---|---|---|---|---|---|
| Global Blue Group Holding AG | ORD SHS | H33700107 | $7.2K | 1,546 | 0.0% |
| Harbor Custom Development in | COM | 41150T108 | $7.2K | 19,347 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $7.2K | 716 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $7.2K | 376 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $7.2K | 17,922 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $7.2K | 18,399 | 0.0% |
| Omnilit Acquisition Corp | UNIT 11/08/2026 | 68218C207 | $7.2K | 721 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $7.2K | 700 | 0.0% |
| Ault Disruptive Techs Corp | UNIT 99/99/9999 | 05150A203 | $7.2K | 700 | 0.0% |
| G MED Innovations Hldgs LTD | SHS NEW | G39462125 | $7.2K | 2,193 | 0.0% |
| Deep Lake Capital Acqustn Co | UNIT 01/04/2026 | G27029126 | $7.2K | 716 | 0.0% |
| Listed FD TR(LEXI) | ALEXIS PRACTICAL | 53656F425 | $7.2K | 314 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $7.2K | 715 | 0.0% |
| Perfect Corp | CL A ORD SHS | G7006A109 | $7.3K | 1,016 | 0.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $7.3K | 700 | 0.0% |
| Senior Connect Acquisitn COR | UNIT 12/09/2023 | 81723H207 | $7.3K | 782 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E240 | $7.3K | 378 | 0.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $7.3K | 1,724 | 0.0% |
| Finnovate Acquisition Corp | UNIT 09/23/2026 | G3R34K129 | $7.3K | 711 | 0.0% |
| Rain Oncology Inc | COM | 75082Q105 | $7.3K | 913 | 0.0% |
| SAI Tech Global Corp | CLASS A ORD SHS | G7852T103 | $7.3K | 3,634 | 0.0% |
| DSS Inc | COM | 26253C102 | $7.3K | 45,706 | 0.0% |
| Aesther Healthcare Acqstn Co | UNIT 09/14/2026 | 00809L205 | $7.3K | 698 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $7.3K | 728 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $7.3K | 2,033 | 0.0% |
| Virpax Pharmaceuticals Inc | COM | 928251107 | $7.3K | 11,849 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $7.3K | 4,564 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $7.4K | 2,485 | 0.0% |
| Goldman Sachs ETF TR(GDOC) | FUTURE HEALTH | 38149W770 | $7.4K | 234 | 0.0% |
| Isoplexis Corp | COM | 465005106 | $7.4K | 4,747 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $7.4K | 196 | 0.0% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $7.4K | 714 | 0.0% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $7.4K | 267 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $7.4K | 15,750 | 0.0% |
| Kwesst Micro Systems Inc | COM NEW | 501506604 | $7.4K | 2,871 | 0.0% |
| Invesco Actively Managed ETF | FOCUSED DISCOVRY | 46090A796 | $7.4K | 752 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $7.4K | 13,502 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $7.4K | 1,305 | 0.0% |
| AIM ETF Products Trust(DECW) | US LRG CP BUF20 | 00888H794 | $7.5K | 306 | 0.0% |
| Unified SER TR | NIGHTSHARES 2000 | 90470L477 | $7.5K | 262 | 0.0% |
| Monopar Therapeutics Inc | COM | 61023L108 | $7.5K | 3,154 | 0.0% |
| Innovator Etfs TR | DOUBLE STKR JAN | 45782C177 | $7.5K | 312 | 0.0% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $7.5K | 183 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $7.5K | 18,812 | 0.0% |
| Addentax Group Corp | COM NEW | 00653L202 | $7.5K | 7,047 | 0.0% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $7.6K | 742 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $7.6K | 10,388 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $7.6K | 75,838 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $7.6K | 779 | 0.0% |
| Invesco Exch Traded FD TR II | S&P500 MIN VAR | 46138E347 | $7.6K | 209 | 0.0% |