Q4 2022 Holdings
Filed 2023-02-13 | 13178 holdings | $1,006.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $14 | 1 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $15 | 1 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $15 | 1 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $15 | 1 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $15 | 1 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $15 | 1 | 0.0% |
| Fidelity Covington Trust(FDRV) | ELEC VEHS & FUTR | 316092220 | $15 | 1 | 0.0% |
| Fidelity Covington Trust(FCLD) | CLOUD COMPUTNG | 316092246 | $15 | 1 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $15 | 1 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $15 | 1 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $15 | 1 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $15 | 10 | 0.0% |
| Kaspien Holdings Inc | COM NEW | 485837108 | $15 | 25 | 0.0% |
| Senestech Inc | COM | 81720R406 | $15 | 5 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $15 | 1 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $15 | 1 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $15 | 5 | 0.0% |
| Tidal ETF TR(JOJO) | ATAC CREDIT ROT | 886364652 | $15 | 1 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $16 | 1 | 0.0% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $16 | 1 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $16 | 9 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $16 | 1 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $16 | 1 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $16 | 7 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $16 | 1 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $17 | 13 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $17 | 1 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $17 | 1 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $17 | 2 | 0.0% |
| Wisdomtree TR(WDNA) | BIOREVOLUTION FD | 97717Y618 | $17 | 1 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $17 | 1 | 0.0% |
| Tidal ETF TR(FXED) | SOUND ENHANCED | 886364819 | $17 | 1 | 0.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $18 | 1 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $18 | 1 | 0.0% |
| Wisdomtree TR(HYIN) | ALTRNTVE INCM FD | 97717Y626 | $18 | 1 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $18 | 1 | 0.0% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $18 | 1 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $18 | 1 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $18 | 1 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $18 | 2 | 0.0% |
| Nuveen Preferred and Income | COM SHS BEN INT | 67075T105 | $18 | 1 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $19 | 1 | 0.0% |
| Barclays Bank PLC(JJC1USD) | ETN LKD 48 | 06746P555 | $19 | 1 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $19 | 9 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $19 | 1 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $19 | 1 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $19 | 1 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $19 | 2 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $19 | 1 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $19 | 2 | 0.0% |