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 |
|---|---|---|---|---|---|
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $19.4K | 4,015 | 0.0% |
| Franklin Templeton ETF TR(BUYZ) | DISRPTVE COM ETF | 35473P538 | $19.4K | 935 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $19.4K | 579 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $19.4K | 2,756 | 0.0% |
| Molecular Partners AG(MOLN) | ADS | 60853G106 | $19.4K | 2,958 | 0.0% |
| Startek Inc | COM | 85569C107 | $19.4K | 5,171 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $19.4K | 3,803 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023 | 28414H202 | $19.5K | 1,000 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $19.6K | 1,871 | 0.0% |
| Global X FDS(XTR) | S&P 500 TAIL | 37960A107 | $19.6K | 864 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $19.6K | 45,488 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $19.6K | 6,154 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $19.6K | 18,181 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $19.7K | 5,765 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $19.7K | 3,201 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $19.7K | 446 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $19.7K | 24,648 | 0.0% |
| Wisdomtree TR | INDIA EX STATE | 97717Y733 | $19.7K | 623 | 0.0% |
| Infint Acquisition Corp | UNIT 99/99/9999 | G47862118 | $19.7K | 1,900 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $19.7K | 394 | 0.0% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $19.8K | 1,954 | 0.0% |
| Imperial Pete Inc | COMMON SHARES | Y3894J104 | $19.8K | 82,392 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $19.9K | 1,968 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $19.9K | 55,187 | 0.0% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $19.9K | 2,009 | 0.0% |
| 180 Life Sciences Corp | COM NEW | 68236V203 | $19.9K | 5,871 | 0.0% |
| Strategy SHS | NASDAQ 5HANDL | 86280R852 | $19.9K | 971 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $19.9K | 1,977 | 0.0% |
| ETF SER Solutions | NATIONWIDE DOW J | 26922B758 | $19.9K | 991 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $19.9K | 450 | 0.0% |
| Cerberus Cyber Sentinel Corp(CISO) | COM | 15672X102 | $19.9K | 7,813 | 0.0% |
| Sonim Technologies Inc | COM NEW | 83548F200 | $19.9K | 46,334 | 0.0% |
| GFL Environmental Inc | UNIT 03/15/2023 | 36168Q120 | $19.9K | 308 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $19.9K | 1,784 | 0.0% |
| Hanover Bancorp Inc | COM NEW | 410710206 | $20.0K | 979 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $20.0K | 899 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $20.0K | 2,519 | 0.0% |
| Trust for Professional Manag(MINN) | MAIRS & PWR MINN | 89834G836 | $20.0K | 918 | 0.0% |
| Siyata Mobile Inc | COM NEW | 83013Q509 | $20.0K | 133,378 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $20.1K | 10,131 | 0.0% |
| Yellow Corp | COM | 985510106 | $20.1K | 7,998 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $20.1K | 1,994 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | INVT GRADE CORPT | 35473P603 | $20.1K | 964 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $20.1K | 1,995 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $20.2K | 2,014 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $20.2K | 770 | 0.0% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $20.3K | 1,202 | 0.0% |
| Global X FDS(QTR) | NASDAQ 100 TAI | 37960A404 | $20.4K | 1,131 | 0.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $20.4K | 486 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $20.4K | 28,706 | 0.0% |