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 |
|---|---|---|---|---|---|
| Secureworks Corp(07S) | CL A | 81374A105 | $27.6K | 4,312 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $27.6K | 818 | 0.0% |
| A Spac II Acquisition Corp | UNIT 10/15/2026 | G0543H125 | $27.6K | 2,703 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $27.6K | 2,115 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $27.6K | 3,789 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $27.7K | 2,234 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $27.7K | 1,264 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $27.7K | 1,501 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $27.7K | 3,462 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $27.7K | 3,565 | 0.0% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $27.7K | 884 | 0.0% |
| Wisdomtree TR | U S GRWT & MNTM | 97717Y584 | $27.8K | 1,393 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $27.8K | 8,076 | 0.0% |
| HHG Capital Corporation | ORDINARY SHARES | G4R23P103 | $27.8K | 2,754 | 0.0% |
| Guinness Atkinson FDS | SMARTETFS ADVER | 402031868 | $27.8K | 2,236 | 0.0% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $27.9K | 2,712 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $27.9K | 1,617 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $28.0K | 5,031 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $28.0K | 5,453 | 0.0% |
| Invesco Actively Managed ETF | MDRTLY CNSRTIV | 46090A507 | $28.0K | 2,085 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $28.0K | 847 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $28.0K | 481 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $28.0K | 7,578 | 0.0% |
| Proshares TR | PSHS CONSUMR GD | 74347G630 | $28.1K | 1,709 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $28.1K | 3,877 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $28.1K | 2,786 | 0.0% |
| Invesco Exch Traded FD TR II(QQJG) | ESG NASDAQ NEXT | 46138G532 | $28.1K | 1,576 | 0.0% |
| SHP ETF Trust(CSHI) | NEOS ENH INM CAS | 78433H501 | $28.1K | 563 | 0.0% |
| EA Series Trust(MOOD) | RELATIVE SENTIME | 02072L813 | $28.2K | 1,174 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $28.2K | 203 | 0.0% |
| Vaneck ETF Trust(LFEQ) | LONG/FLAT TREND | 92189F148 | $28.2K | 829 | 0.0% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $28.2K | 1,123 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $28.3K | 1,730 | 0.0% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $28.3K | 2,802 | 0.0% |
| Janus Detroit STR TR | HENDERSON US REL | 47103U829 | $28.3K | 1,317 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $28.3K | 1,692 | 0.0% |
| Advisors Inner Circle FD III | ADVOCATE RISING | 00775Y736 | $28.3K | 1,057 | 0.0% |
| Vaneck ETF Trust(IDX) | INDONESIA INDEX | 92189F833 | $28.4K | 1,634 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $28.4K | 29,918 | 0.0% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $28.5K | 7,500 | 0.0% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $28.5K | 364 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $28.5K | 606 | 0.0% |
| Ishares TR | MSCI INTL SZE FT | 46435G508 | $28.7K | 1,193 | 0.0% |
| DBX ETF TR(MIDE) | XTRACKERS S&P MD | 233051127 | $28.7K | 1,167 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $28.7K | 602 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $28.7K | 1,627 | 0.0% |
| Frontier Investment Corp(ULCC) | UNIT 06/29/2026 | G36816117 | $28.7K | 2,902 | 0.0% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $28.8K | 3,420 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $28.8K | 9,453 | 0.0% |
| Proshares TR(UXI) | PSHS ULTRA INDL | 74347R727 | $28.8K | 1,273 | 0.0% |