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 X FDS | GBL X MSCI NIGER | 37954Y665 | $10.7K | 1,445 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $10.7K | 3,397 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $10.7K | 9,360 | 0.0% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $10.7K | 1,038 | 0.0% |
| Jaguar Health Inc | COM NEW | 47010C607 | $10.7K | 118,613 | 0.0% |
| Maris Tech LTD | ORDINARY SHARES | M68057104 | $10.7K | 12,886 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $10.7K | 4,657 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $10.7K | 21,432 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $10.7K | 4,687 | 0.0% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $10.8K | 1,049 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $10.8K | 703 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $10.8K | 6,523 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $10.8K | 1,741 | 0.0% |
| Advisorshares TR | ALPHA DNA EQUITY | 00768Y420 | $10.8K | 480 | 0.0% |
| Collaborative Investmnt SER(RSEE) | RAREVIEW SYS EQT | 19423L540 | $10.8K | 454 | 0.0% |
| Satellogic Inc | CLASS A ORD SHS | G7823S101 | $10.9K | 3,559 | 0.0% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $10.9K | 1,019 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $10.9K | 1,077 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $10.9K | 2,736 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $10.9K | 2,944 | 0.0% |
| Comsovereign Hldg Corp(DRNEEUR) | COM NEW | 205650203 | $10.9K | 155,602 | 0.0% |
| Hexo Corp | COM | 428304406 | $10.9K | 10,789 | 0.0% |
| BlackRock ETF Trust | FUTURE INVTR ETF | 09290C202 | $10.9K | 448 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $10.9K | 12,978 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $10.9K | 1,084 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $10.9K | 25,988 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $10.9K | 1,041 | 0.0% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $10.9K | 1,091 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $10.9K | 4,572 | 0.0% |
| Austin Gold Corp(AUST) | COM | 05223F106 | $10.9K | 11,643 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $10.9K | 476 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $11.0K | 500 | 0.0% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $11.0K | 692 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $11.0K | 26,788 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $11.0K | 724 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $11.0K | 4,369 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $11.0K | 600 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $11.0K | 68,878 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $11.0K | 550 | 0.0% |
| Trajectory Alpha Acquisition | UNIT 99/99/9999 | 89301B203 | $11.1K | 1,100 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $11.1K | 1,095 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $11.1K | 1,100 | 0.0% |
| Aurora Mobile LTD | ADS | 051857100 | $11.1K | 17,299 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $11.1K | 1,553 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $11.1K | 3,939 | 0.0% |
| Tristar Acquisition I Corp | UNIT 99/99/9999 | G9074V122 | $11.1K | 1,100 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $11.1K | 21,789 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $11.1K | 1,087 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $11.1K | 21,022 | 0.0% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $11.2K | 1,121 | 0.0% |