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 |
|---|---|---|---|---|---|
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $10.0K | 1,800 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $10.0K | 4,369 | 0.0% |
| Harbor ETF Trust(GDIV) | DIVIDEND GTH LEA | 41151J703 | $10.1K | 849 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $10.1K | 2,591 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $10.1K | 18,979 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $10.1K | 23,979 | 0.0% |
| AIM ETF Products Trust(NVBW) | US LRG CAP BUF20 | 00888H844 | $10.1K | 400 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $10.1K | 1,262 | 0.0% |
| Tidal ETF TR(HAUS) | RESIDENTIAL REIT | 886364587 | $10.1K | 670 | 0.0% |
| ROC Energy Acquisition Corp | UNIT 11/30/2028 | 77118V207 | $10.1K | 966 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $10.1K | 5,674 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $10.1K | 5,706 | 0.0% |
| Graphex Group LTD | SPONSORED ADS | 38867H104 | $10.1K | 9,037 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $10.1K | 1,011 | 0.0% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $10.1K | 1,000 | 0.0% |
| ETF SER Solutions(OCIO) | CLEARSHS OCIO | 26922A727 | $10.1K | 361 | 0.0% |
| Pono Capital Corp | CLASS A COM | 732450101 | $10.1K | 967 | 0.0% |
| First TR Exch TRD Alphdx FD(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $10.2K | 970 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $10.2K | 6,161 | 0.0% |
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $10.2K | 2,344 | 0.0% |
| Goldenstone Acquisition LTD | UNIT 07/15/2026 | 38136Y201 | $10.2K | 1,004 | 0.0% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $10.2K | 1,010 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $10.2K | 2,061 | 0.0% |
| J P Morgan Exchange Traded F(BBSC) | BETABUILDERS US | 46641Q290 | $10.2K | 196 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $10.2K | 44,405 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $10.2K | 13,816 | 0.0% |
| Proshares TR(LTL) | PSHS UL TELE ETF | 74347R263 | $10.2K | 322 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $10.2K | 10,029 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $10.2K | 6,604 | 0.0% |
| Boxed Inc | COM | 103174108 | $10.2K | 51,189 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $10.2K | 13,302 | 0.0% |
| Powerbridge Technlogies Co L | ORD SHS | G72007100 | $10.2K | 102,458 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $10.2K | 444 | 0.0% |
| Oxus Acquisition Corp | UNIT 99/99/9999 | G6859L113 | $10.3K | 995 | 0.0% |
| EG Acquisition Corp | UNIT 99/99/9999 | 26846A209 | $10.3K | 1,026 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $10.3K | 8,923 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $10.3K | 1,864 | 0.0% |
| Hartford FDS Exchange Traded | SCHRODERS ESG US | 41653L800 | $10.3K | 478 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $10.3K | 4,247 | 0.0% |
| AIB Acquisition Corporation | UNIT 12/15/2026 | G0R45S125 | $10.3K | 1,034 | 0.0% |
| Ciig Capital Partners II Inc | UNIT 02/28/2028 | 12561U208 | $10.3K | 1,015 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $10.3K | 6,592 | 0.0% |
| Invo Bioscience Inc | COM | 44984F302 | $10.3K | 24,485 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $10.3K | 593 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $10.3K | 1,023 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $10.3K | 2,428 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $10.3K | 999 | 0.0% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $10.3K | 1,000 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $10.3K | 1,016 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $10.3K | 572 | 0.0% |