Q3 2022 Holdings
Filed 2022-11-14 | 53156 holdings | $338.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $27 | 155,902 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $27 | 100 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $28 | 391 | 0.0% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $28 | 2,860 | 0.0% |
| Novo Integrated Sciences Inc | COM NEW | 67011T201 | $28 | 27,266 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $28 | 683 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $28 | 694 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $28 | 17,826 | 0.0% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $28 | 2,800 | 0.0% |
| T Stamp Inc | CL A NEW | 873048300 | $29 | 29,716 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $29 | 73,122 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $29 | 113,214 | 0.0% |
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $30 | 3,000 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $30 | 18,598 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $30 | 46,079 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $30 | 999,999 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $30 | 200 | 0.0% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $30 | 2,980 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $31 | 16,661 | 0.0% |
| Reeds Inc | COM | 758338107 | $31 | 261,421 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $32 | 1,056,000 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $32 | 3,231 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $32 | 274,635 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $32 | 449 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $32 | 3,114 | 0.0% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $32 | 18,735 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $32 | 122,156 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $32 | 1,360 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $32 | 1,479 | 0.0% |
| Polarityte Inc | COM NEW | 731094207 | $32 | 36,522 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $32 | 25,601 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $34 | 749 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $34 | 11,877 | 0.0% |
| Wavedancer Inc | COM | 456696103 | $34 | 35,867 | 0.0% |
| Abvc Biopharma Inc(ABVC) | COM | 00091F106 | $34 | 38,665 | 0.0% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $34 | $35,000 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $34 | 849 | 0.0% |
| Sono Group N V | COM | N81409109 | $34 | 13,247 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $35 | 175,000 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $35 | 693 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $35 | 583 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $35 | 706 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $35 | 3,707 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $36 | 3,437 | 0.0% |
| The Marygold Companies Inc(MGLD) | COM | 57403M104 | $36 | 29,123 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $36 | 3,668 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $36 | 5,001 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $36 | 212,192 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $36 | 3,515 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $36 | 7,149 | 0.0% |