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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FPFD) | PFD SECS INCOME | 316092261 | $18.5K | 936 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $18.5K | 2,629 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $18.6K | 307 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $18.6K | 1,910 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $18.6K | 4,171 | 0.0% |
| Maxpro Capital Acquisitn COR | UNIT 09/27/2026 | 57778T205 | $18.6K | 1,806 | 0.0% |
| Iconic Sports Acquisition Co | UNIT 99/99/9999 | G4712C123 | $18.6K | 1,792 | 0.0% |
| Altamira Therapeutics LTD(CYTOF) | SHS NEW | G0360L209 | $18.7K | 3,847 | 0.0% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $18.7K | 814 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $18.7K | 787 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $18.7K | 15,850 | 0.0% |
| ETF Opportunities Trust(FORH) | FORMIDABLE ETF | 26923N306 | $18.7K | 800 | 0.0% |
| Amplify ETF TR | THEMATIC ALL STR | 032108797 | $18.7K | 1,264 | 0.0% |
| Tidal ETF TR(UPAR) | UPAR ULTRA RISK | 886364595 | $18.7K | 1,405 | 0.0% |
| Gorilla Technology Group Inc | ORDINARY SHARES | G4000K100 | $18.7K | 2,308 | 0.0% |
| Jatt Acquisition Corp | SHS CL A | G50752107 | $18.7K | 1,836 | 0.0% |
| CF Acquisition Corp VII | UNIT 03/16/2028 | 12521H206 | $18.8K | 1,852 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $18.8K | 1,871 | 0.0% |
| Haverty Furniture COS Inc(HVT/A) | CL A | 419596200 | $18.8K | 632 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $18.8K | 879 | 0.0% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $18.9K | 1,877 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $18.9K | 3,259 | 0.0% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $18.9K | 15,990 | 0.0% |
| Exchange Traded Concepts TR(SIXH) | ETC 6 HEDGED EQU | 301505665 | $18.9K | 583 | 0.0% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $18.9K | 1,801 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $18.9K | 1,889 | 0.0% |
| Vaneck ETF Trust | CHINA GROWTH LDR | 92189F759 | $19.0K | 749 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $19.0K | 14,712 | 0.0% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $19.0K | 2,285 | 0.0% |
| Nuveen Corporate Income 2023 | COM | 67079F101 | $19.0K | 2,097 | 0.0% |
| Innovative Intl Acqusitin Co | UNIT 10/26/2026 | G4809M117 | $19.0K | 1,848 | 0.0% |
| Liberty Media Corp del | COM B SIRIUSXM | 531229508 | $19.0K | 488 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $19.1K | 1,538 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $19.1K | 3,000 | 0.0% |
| Innovator Etfs TR(QTJA) | GRWT ACCLTD PLUS | 45783Y798 | $19.1K | 1,134 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $19.1K | 1,893 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $19.1K | 673 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74347G556 | $19.1K | 1,048 | 0.0% |
| Amci Acquisition Corp II | CLASS A COM | 00166R100 | $19.2K | 1,920 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $19.2K | 6,504 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $19.2K | 9,605 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $19.2K | 4,940 | 0.0% |
| Verastem Inc | COM | 92337C104 | $19.2K | 48,085 | 0.0% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $19.3K | 1,912 | 0.0% |
| Dtrt Health Acquisition Corp | COM CL A | 23344T103 | $19.3K | 1,860 | 0.0% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $19.3K | 1,898 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $19.3K | 42,864 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $19.3K | 2,944 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $19.3K | 917 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $19.4K | 4,874 | 0.0% |