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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR | DAILY TIPS BULL | 25460G310 | $26.1K | 1,336 | 0.0% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $26.1K | 1,067 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $26.2K | 2,615 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $26.2K | 1,072 | 0.0% |
| Northern LTS FD TR IV(MBCE) | MONARCH BLUE CH | 66538H252 | $26.2K | 1,105 | 0.0% |
| Investment Managers SER TR I | AXS 1.5X PYPL BR | 46144X776 | $26.2K | 677 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $26.3K | 164,465 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260862 | $26.3K | 67,528 | 0.0% |
| Global X FDS(XCLR) | S&P 500 COLLAR | 37960A305 | $26.3K | 1,105 | 0.0% |
| Social Leverage Acquisn Corp | CL A COM | 83363K102 | $26.4K | 2,633 | 0.0% |
| ETF SER Solutions | NATIONWIDE S&P | 26922B766 | $26.5K | 1,362 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $26.5K | 880 | 0.0% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $26.5K | 2,452 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $26.5K | 2,630 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $26.5K | 6,147 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $26.5K | 6,778 | 0.0% |
| Strategy SHS(GOLY) | GOLD HDGD BD ETF | 86280R878 | $26.5K | 1,390 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $26.6K | 813 | 0.0% |
| Build Funds Trust(BFIX) | BOND INNOVATION | 12009B101 | $26.6K | 1,164 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $26.6K | 8,966 | 0.0% |
| Arrow Invts TR | RVRSE CAP500 ETF | 042765677 | $26.7K | 1,283 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $26.7K | 11,216 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $26.7K | 2,709 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $26.7K | 1,078 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $26.8K | 28,767 | 0.0% |
| Ishares U S ETF TR | GOLD STRATEGY | 46431W614 | $26.8K | 489 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $26.8K | 5,219 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $26.9K | 3,922 | 0.0% |
| First TR Exchange-Traded FD(FSGS) | SMAL CP US EQT | 33738R746 | $26.9K | 1,061 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $26.9K | 1,041 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $27.0K | 3,336 | 0.0% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $27.0K | 1,316 | 0.0% |
| Tidal ETF TR | NOBLE ABSOLUTE | 886364454 | $27.1K | 1,037 | 0.0% |
| Polished COM Inc | COM | 28252C109 | $27.1K | 46,773 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $27.2K | 4,087 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $27.2K | 20,753 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $27.2K | 3,432 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $27.3K | 3,587 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $27.3K | 3,269 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $27.3K | 8,368 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $27.3K | 1,672 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $27.3K | 1,672 | 0.0% |
| Listed FD TR(TUG) | STF TACTICAL GRW | 53656F151 | $27.3K | 1,264 | 0.0% |
| Proshares TR | ULTSHT FINLS NEW | 74347G382 | $27.4K | 1,407 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $27.4K | 1,093 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $27.4K | 1,255 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $27.4K | 16,227 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $27.5K | 2,722 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $27.5K | 1,644 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $27.5K | 2,729 | 0.0% |