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 |
|---|---|---|---|---|---|
| Collaborative Investmnt SER | RAREVIEW INFLATN | 19423L532 | $22.5K | 1,012 | 0.0% |
| Innovator Etfs TR(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $22.6K | 929 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $22.6K | 879 | 0.0% |
| Spdr SER TR(ROKT) | S&P KENSHO FINAL | 78468R630 | $22.6K | 575 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $22.6K | 975 | 0.0% |
| Guinness Atkinson FDS(ADIV) | SMARTETFS ASIA | 402031843 | $22.7K | 1,733 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $22.7K | 665 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $22.7K | 835 | 0.0% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $22.7K | 1,791 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $22.8K | 4,182 | 0.0% |
| HV Bancorp Inc | COM | 40441H105 | $22.8K | 800 | 0.0% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $22.8K | 2,252 | 0.0% |
| Siren ETF TR | DIVCN DIVD ETF | 829658400 | $22.8K | 675 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $22.8K | 2,252 | 0.0% |
| Franklin Templeton ETF TR | FTSE HONG KONG | 35473P777 | $22.8K | 1,063 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $22.8K | 4,376 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $22.8K | 7,289 | 0.0% |
| Kraneshares TR | GLOBAL CARBON TR | 500767520 | $22.8K | 960 | 0.0% |
| Fidelity Covington Trust(FDEV) | INTL MULTIFACTOR | 316092535 | $22.8K | 944 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $22.8K | 4,327 | 0.0% |
| Alps ETF TR | GLOBAL TRAVEL | 00162Q429 | $22.8K | 1,140 | 0.0% |
| Fortress Capital Acquisition | UNIT 99/99/9999 | G36427113 | $22.9K | 2,311 | 0.0% |
| Guardion Health Sciences Inc | COM | 40145Q401 | $22.9K | 152,585 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $22.9K | 1,074 | 0.0% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $22.9K | 2,249 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $22.9K | 2,067 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $22.9K | 4,674 | 0.0% |
| ICC Hldgs Inc | COM | 44931Q104 | $23.0K | 1,492 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $23.0K | 809 | 0.0% |
| Bank Montreal Medium | MICROSCTR 3X LEV | 06368J101 | $23.0K | 1,677 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $23.0K | 2,257 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $23.1K | 20,223 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $23.1K | 4,644 | 0.0% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $23.2K | 48,270 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $23.2K | 27,920 | 0.0% |
| Exchange Traded Concepts TR | CAPITAL LINK GBL | 301505756 | $23.2K | 798 | 0.0% |
| Barclays Bank PLC(GAZUSD) | IPATHBBGNATGAS37 | 06745T368 | $23.2K | 1,051 | 0.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $23.3K | 1,089 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | CBOE VEST GLD ST | 33733E849 | $23.3K | 1,270 | 0.0% |
| Sidus Space Inc | CLASS A COM | 826165102 | $23.3K | 21,416 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $23.4K | 2,550 | 0.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $23.4K | 682 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $23.4K | 1,438 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $23.4K | 709 | 0.0% |
| Citizens Financial Servs Inc(CZFS) | COM | 174615104 | $23.4K | 305 | 0.0% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $23.4K | 526 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $23.4K | 130,141 | 0.0% |
| Invesco Exch Traded FD TR II | RUSEL 1000 LOW | 46138E412 | $23.5K | 622 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $23.5K | 67,174 | 0.0% |
| Laboratory Corp Amer HldgsPut | COM NEW | 50540R409 | $23.5K | 100 | 0.0% |