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 |
|---|---|---|---|---|---|
| Vision Marine Technologies I | COM | C96657116 | $14.4K | 3,113 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $14.4K | 10,485 | 0.0% |
| Okyo Pharma LTD | SPONSORED ADS | 679345108 | $14.4K | 7,523 | 0.0% |
| UBS AG London Branch(PFFL) | ETRACS 2XM ETN | 90274E174 | $14.4K | 1,382 | 0.0% |
| Principal Exchange Traded FD(PQDI) | SPECTRUM TAX ADV | 74255Y763 | $14.4K | 799 | 0.0% |
| Snow Lake RES LTD | COM | 83336J208 | $14.4K | 6,326 | 0.0% |
| Medigus LTD | SPON ADS NEW | 58471G409 | $14.4K | 3,089 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $14.4K | 12,552 | 0.0% |
| Newbury Street Acquisitn COR | UNIT 04/30/2028 | 65101L203 | $14.4K | 1,444 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $14.4K | 4,403 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $14.4K | 27,253 | 0.0% |
| China Green Agriculture Inc(ENFY) | COM NEW | 16943W204 | $14.5K | 3,579 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $14.5K | 25,841 | 0.0% |
| Global X FDS | CHINA BIOTECHINV | 37954Y251 | $14.5K | 1,538 | 0.0% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $14.5K | 1,464 | 0.0% |
| Kairous Acquisition Corp LTD | UNIT 09/15/2026 | G52131102 | $14.5K | 1,450 | 0.0% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $14.5K | 658 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $14.6K | 3,440 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $14.6K | 2,000 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $14.6K | 478 | 0.0% |
| Kiora Pharmaceuticals Inc | COM NEW | 49721T309 | $14.6K | 4,254 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $14.6K | 4,748 | 0.0% |
| ST Energy Transition I LTD | UNIT 99/99/9999 | G8465L123 | $14.6K | 1,429 | 0.0% |
| Activeshares ETF TR | CLRBRDG FCS ESG | 00509W105 | $14.6K | 486 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $14.7K | 6,787 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $14.7K | 666 | 0.0% |
| Epiphany Technology Acquisit | UNIT 99/99/9999 | 29429X208 | $14.7K | 1,470 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $14.7K | 1,438 | 0.0% |
| Direxion SHS ETF TR(AAPU) | DLY AAPL BUL1.5X | 25461A874 | $14.7K | 883 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $14.7K | 10,139 | 0.0% |
| Tidal ETF TR(DIVY) | SOUND EQUITY INM | 886364793 | $14.7K | 573 | 0.0% |
| Amplify ETF TR | AMPLIFY EMERGING | 032108870 | $14.7K | 747 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $14.7K | 4,345 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $14.7K | 21,043 | 0.0% |
| Proshares TR(SDD) | ULTSHT SMLCP600 | 74347G572 | $14.7K | 573 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $14.7K | 19,397 | 0.0% |
| Chemomab Therapeutics LTD | SPONSORED ADS | 16385C104 | $14.8K | 4,629 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $14.8K | 36 | 0.0% |
| Invesco Exch Traded FD TR II(SATO) | ALERIAN GLXY CRY | 46138G557 | $14.8K | 3,758 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $14.9K | 11,794 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $14.9K | 14,153 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $14.9K | 1,974 | 0.0% |
| Innovator Etfs TR(BSTP) | BUFFER STEP UP S | 45783Y731 | $14.9K | 617 | 0.0% |
| UBS AG London Branch | NT LKD 51 | 90278V305 | $14.9K | 919 | 0.0% |
| Shiftpixy Inc | COM NEW | 82452L302 | $14.9K | 710 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $14.9K | 7,960 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $14.9K | 1,055 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $14.9K | 797 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $14.9K | 1,193 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $14.9K | 5,897 | 0.0% |