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 |
|---|---|---|---|---|---|
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $8.8K | 343 | 0.0% |
| Pacer FDS TR | CSOP FTSE CHINA | 69374H626 | $8.8K | 555 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $8.8K | 10,734 | 0.0% |
| Color Star Technology Co LTD | SHS NEW | G2287A209 | $8.8K | 9,678 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $8.8K | 477 | 0.0% |
| Investment Managers SER TR I | AXS 2X PFE BULL | 46144X735 | $8.8K | 286 | 0.0% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $8.8K | 3,751 | 0.0% |
| Artelo Biosciences Inc | COM | 04301G508 | $8.8K | 3,051 | 0.0% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $8.8K | 875 | 0.0% |
| Ucloudlink Group Inc(UCL) | SPONSORED ADS | 90354D104 | $8.8K | 2,641 | 0.0% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $8.8K | 864 | 0.0% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $8.8K | 353 | 0.0% |
| Minerva Surgical Inc | COM | 60343F106 | $8.8K | 40,205 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $8.9K | 5,148 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $8.9K | 1,074 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $8.9K | 775 | 0.0% |
| Spinnaker ETF Series | TRAJAN WEALTH | 84858T509 | $8.9K | 1,026 | 0.0% |
| Clearone Inc | COM | 18506U104 | $8.9K | 5,852 | 0.0% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $8.9K | 351 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C202 | $8.9K | 3,324 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $8.9K | 883 | 0.0% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $8.9K | 193 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $8.9K | 795 | 0.0% |
| FAT Brands Inc(FABTQ) | CLASS B COM | 30258N600 | $8.9K | 1,747 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $8.9K | 874 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $8.9K | 2,226 | 0.0% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $9.0K | 879 | 0.0% |
| Proshares TR(TINY) | NANOTECH ETF | 74347G465 | $9.0K | 317 | 0.0% |
| Ftac Parnassus Acquisitn COR | UNIT 03/10/2026 | 30319B207 | $9.0K | 896 | 0.0% |
| Wavedancer Inc | COM | 456696103 | $9.0K | 18,737 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $9.0K | 897 | 0.0% |
| ACE Global Business Acqu LTD | UNIT 03/26/2026 | G0083E128 | $9.0K | 866 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $9.0K | 360 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $9.0K | 7,858 | 0.0% |
| Evaxion Biotech A S | ADS | 29970R105 | $9.0K | 5,081 | 0.0% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $9.0K | 7,668 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $9.1K | 29,275 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $9.1K | 3,992 | 0.0% |
| Cosmos Health Inc(COSM) | COM | 221413305 | $9.1K | 1,996 | 0.0% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $9.1K | 5,695 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $9.1K | 906 | 0.0% |
| Goldman Sachs ETF TR(GSIG) | ACES INVSTMNT GR | 38149W507 | $9.1K | 200 | 0.0% |
| Catcha Investment Corp | UNIT 99/99/9999 | G1962Y128 | $9.1K | 909 | 0.0% |
| Simplify Exchange Traded FUN | VOLT CLOUD CYB | 82889N871 | $9.1K | 1,988 | 0.0% |
| Gogreen Investments Corp | UNIT 99/99/9999 | G9461B127 | $9.1K | 871 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $9.2K | 1,500 | 0.0% |
| Addex Therapeutics LTD(ADXNUSD) | SPONSORED ADS | 00654J107 | $9.2K | 14,526 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $9.2K | 900 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $9.2K | 16,669 | 0.0% |
| Inflection Point Acqustn COR | UNIT 09/21/2026 | G47874105 | $9.2K | 900 | 0.0% |