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 |
|---|---|---|---|---|---|
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $11.6K | 1,104 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $11.6K | 1,164 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $11.6K | 170 | 0.0% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $11.6K | 2,500 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $11.6K | 255 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $11.6K | 500 | 0.0% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $11.6K | 470 | 0.0% |
| Imara Inc | COM | 45249V107 | $11.6K | 2,845 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $11.6K | 5,543 | 0.0% |
| Invesco Exch Traded FD TR II(QVMM) | S&P MIDCAP 400 | 46138G573 | $11.7K | 517 | 0.0% |
| Future Fintech Group Inc | COM | 36117V105 | $11.7K | 31,524 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $11.7K | 393 | 0.0% |
| Flora Growth Corp | COM | 339764102 | $11.7K | 50,885 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $11.7K | 1,149 | 0.0% |
| C5 Acquisition Corporation | UNIT 99/99/9999 | 12530D204 | $11.7K | 1,145 | 0.0% |
| Safe T Group LTD(ALAR) | SPONSORD ADS NEW | 78643B500 | $11.7K | 4,882 | 0.0% |
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $11.7K | 506 | 0.0% |
| Inception Growth Acqustn LTD | UNIT 99/99/9999 | 45333D203 | $11.7K | 1,160 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $11.7K | 1,160 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $11.7K | 7,026 | 0.0% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $11.7K | 310 | 0.0% |
| Creative MED Technology Hldg | COM NEW | 22529Y309 | $11.7K | 30,904 | 0.0% |
| First Reserve Sustainable GW | UNIT 03/05/2026 | 336169206 | $11.7K | 1,171 | 0.0% |
| Antelope Enterprise Hldgs LT(AEHL) | SHS | G041JN106 | $11.8K | 19,927 | 0.0% |
| Globalink Invt Inc | UNIT 12/06/2026 | 37892F208 | $11.8K | 1,152 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $11.8K | 36,814 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F755 | $11.8K | 436 | 0.0% |
| Volt ETF Trust | CRYPTO INDY REVO | 92873G105 | $11.8K | 2,492 | 0.0% |
| Goldman Sachs ETF TR(GEMD) | ACCESS EMNG MKTS | 381430388 | $11.8K | 296 | 0.0% |
| Reborn Coffee Inc | COMMON STOCK | 75618M107 | $11.8K | 14,416 | 0.0% |
| Kala Pharmaceuticals Inc(KALA) | COM NEW | 483119202 | $11.8K | 310 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $11.8K | 2,755 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $11.8K | 1,612 | 0.0% |
| Lakeshore Acquisition II COR | UNIT 02/08/2027 | G5352N139 | $11.9K | 1,145 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $11.9K | 19,756 | 0.0% |
| Interlink Electrs Inc(LINK) | COM NEW | 458751302 | $11.9K | 1,453 | 0.0% |
| Project Energy Reimagined AC | UNIT 10/28/2026 | G72556122 | $11.9K | 1,185 | 0.0% |
| RF Acquisition Corp | UNIT 05/01/2028 | 74954L203 | $11.9K | 1,166 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $11.9K | 3,298 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $11.9K | 1,160 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $11.9K | 941 | 0.0% |
| Focus Impact Acquisition COR | UNIT 10/28/2026 | 34417L208 | $11.9K | 1,169 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $11.9K | 500 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $11.9K | 5,000 | 0.0% |
| Franklin Templeton ETF TR(FLAU) | FTSE AUSTRALIA | 35473P843 | $11.9K | 454 | 0.0% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $11.9K | 4,284 | 0.0% |
| Global X FDS | WIND ENERGY ETF | 37960A800 | $11.9K | 665 | 0.0% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $11.9K | 1,189 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $11.9K | 11,243 | 0.0% |
| Proshares TR(DAT) | BIG DATA REFINER | 74347G457 | $11.9K | 550 | 0.0% |