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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts TR(SIXA) | ETC 6 MEGA CAP | 301505681 | $15.5K | 461 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $15.5K | 1,036 | 0.0% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $15.5K | 1,504 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $15.5K | 2,376 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $15.5K | 743 | 0.0% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $15.5K | 1,548 | 0.0% |
| Principal Exchange Traded FD | PRIN INTL ADAPTV | 74255Y755 | $15.5K | 762 | 0.0% |
| Virtus ETF TR II(VSHY) | NEWFLEET HIG YLD | 92790A207 | $15.5K | 753 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $15.5K | 7,311 | 0.0% |
| BIT Mining Limited(SLAI) | SPON ADR | 055474209 | $15.5K | 9,814 | 0.0% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $15.5K | 1,538 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $15.5K | 1,719 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $15.5K | 1,537 | 0.0% |
| 9 Meters Biopharma Inc(NMTRQ) | COM NEW | 654405208 | $15.5K | 12,329 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $15.5K | 3,693 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $15.6K | 3,142 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $15.6K | 6,764 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $15.6K | 1,631 | 0.0% |
| Amtd Idea Group | SPONSORED ADS | 00180G205 | $15.7K | 8,698 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $15.7K | 908 | 0.0% |
| Avalon Acquisition Inc | UNIT 12/31/2026 | 05338E200 | $15.7K | 1,534 | 0.0% |
| Collaborative Investmnt SER(RULE) | ADAPTIVE CORE | 19423L581 | $15.7K | 802 | 0.0% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $15.7K | 657 | 0.0% |
| Moringa Acquisition Corp | UNIT 02/16/2026 | G6S23K116 | $15.7K | 1,523 | 0.0% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $15.7K | 627 | 0.0% |
| Goldman Sachs ETF TR(GSEE) | MARKETBETA EMRNG | 381430164 | $15.7K | 398 | 0.0% |
| Jack Creek Investment Corp | UNIT 10/01/2023 | G4989X107 | $15.7K | 1,544 | 0.0% |
| Mercato Partners Acquisition | UNIT 10/29/2026 | 58759A207 | $15.7K | 1,540 | 0.0% |
| Listed FD TR(OVLH) | OVERLAY | 53656F581 | $15.7K | 631 | 0.0% |
| Vitru LTD | COM | G9440D103 | $15.8K | 700 | 0.0% |
| Mainz Biomed B V | ORDINARY SHARES | N5436L101 | $15.8K | 2,220 | 0.0% |
| Galata Acquisition Corp | UNIT 99/99/9999 | G3R23A124 | $15.8K | 1,583 | 0.0% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $15.8K | 18,134 | 0.0% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $15.8K | 728 | 0.0% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $15.8K | 674 | 0.0% |
| Spree Acquisition Corp 1 LTD | UNIT 99/99/9999 | G83745110 | $15.8K | 1,545 | 0.0% |
| Tidal ETF TR(HFND) | UNLIMITED HFND | 886364439 | $15.8K | 775 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $15.8K | 3,000 | 0.0% |
| Proshares TR(UCC) | PSHS CONSMR SVCS | 74347R750 | $15.8K | 713 | 0.0% |
| Trust for Advised Portfolios | CORNERCAP FUNDAM | 89832P267 | $15.9K | 486 | 0.0% |
| EA Series Trust | UPHOLDINGS COMPN | 02072L854 | $15.9K | 949 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $15.9K | 12,698 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $15.9K | 1,555 | 0.0% |
| Lakeshore Acquisition II COR | ORDINARY SHARES | G5352N105 | $15.9K | 1,560 | 0.0% |
| Jacob FDS Inc | FORWARD ETF | 469785703 | $15.9K | 2,054 | 0.0% |
| Global X FDS | MSCI CHINA FINCL | 37950E606 | $15.9K | 1,355 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $15.9K | 532 | 0.0% |
| First TR Exchange-Traded FD(EKG) | NASDAQ LUX DIGI | 33719L106 | $16.0K | 1,000 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $16.0K | 13,079 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $16.0K | 2,204 | 0.0% |