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 |
|---|---|---|---|---|---|
| Taylor Devices Inc(TAYD) | COM | 877163105 | $20.4K | 1,439 | 0.0% |
| Agrify Corp | COM NEW | 00853E206 | $20.4K | 61,881 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $20.4K | 1,514 | 0.0% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $20.4K | 879 | 0.0% |
| Orbital Infrastructure GRP I | COM | 68559A109 | $20.5K | 102,377 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $20.5K | 5,185 | 0.0% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $20.6K | 828 | 0.0% |
| Listed FD TR | MORGAN CREEK EXO | 53656F185 | $20.6K | 806 | 0.0% |
| Meihua Intl MED Technologies | ORD SHS | G5966G108 | $20.6K | 2,485 | 0.0% |
| AIM ETF Products Trust(SIXJ) | ALLIANZIM U S LA | 00888H869 | $20.6K | 917 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $20.6K | 6,210 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $20.6K | 5,913 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $20.7K | 2,059 | 0.0% |
| Mount Rainier Acquisition Co(RNER) | COM | 623006103 | $20.7K | 1,671 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $20.7K | 10,932 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $20.7K | 1,986 | 0.0% |
| Abrdn Global Income Fund Inc(FCO) | COM | 003013109 | $20.7K | 4,293 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $20.7K | 5,897 | 0.0% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $20.7K | 2,065 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/10/202 | 45569U119 | $20.7K | 13,035 | 0.0% |
| Genfit S A | ADS | 372279109 | $20.8K | 4,739 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $20.8K | 15,884 | 0.0% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $20.8K | 980 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $20.8K | 27,043 | 0.0% |
| First TR Exchange-Traded FD(RBLD) | ALERIAN US NXTGN | 33736M103 | $20.8K | 431 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $20.9K | 4,919 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $20.9K | 94,938 | 0.0% |
| American Centy ETF TR(AVIE) | AVANTIS INFLATIN | 025072240 | $20.9K | 363 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $20.9K | 34,833 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $20.9K | 6,537 | 0.0% |
| Integrated Rail and RES ACQ | UNIT 99/99/9999 | 45827R205 | $20.9K | 2,045 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $20.9K | 440 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $21.0K | 2,926 | 0.0% |
| Neovasc Inc | COM NEW | 64065J403 | $21.0K | 1,326 | 0.0% |
| Hywin Hldg LTD | ADS | 44951X104 | $21.0K | 3,689 | 0.0% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $21.0K | 7,183 | 0.0% |
| Arcimoto Inc(FUVV) | COM NEW | 039587209 | $21.0K | 6,356 | 0.0% |
| Model Performance Acqu Corp | CLASS A ORD SHS | G6246M105 | $21.0K | 2,762 | 0.0% |
| Wisdomtree TR(XC) | EMERGING MKT EXC | 97717Y535 | $21.0K | 849 | 0.0% |
| Babylon Hldgs LTD | CL A SHS | G07031209 | $21.0K | 3,113 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $21.1K | 2,685 | 0.0% |
| Kraneshares TR | EMERGING MKTS | 500767819 | $21.1K | 961 | 0.0% |
| Proshares TR | ULTSHT FT CH 50 | 74347B227 | $21.1K | 592 | 0.0% |
| Isoray Inc | COM | 46489V104 | $21.1K | 84,298 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $21.1K | 2,848 | 0.0% |
| ETF SER Solutions(RITA) | ETFB GREEN SRI R | 26922B402 | $21.1K | 1,155 | 0.0% |
| Invesco Exch Traded FD TR II | RUSL 1000 ENHD | 46138E438 | $21.1K | 629 | 0.0% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $21.1K | 573 | 0.0% |
| 2ND Vote FDS | 2NDVOTE LIFE NEU | 81386P108 | $21.1K | 729 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $21.2K | 2,101 | 0.0% |