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 |
|---|---|---|---|---|---|
| ETF SER Solutions | AAM S&P DEV MK | 26922A347 | $28.9K | 1,400 | 0.0% |
| Tidal ETF TR II | THE MEET KEVIN | 88634T402 | $28.9K | 1,639 | 0.0% |
| Entrepreneurshares Series TR | ERSHARES | 293828802 | $28.9K | 3,245 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $28.9K | 430 | 0.0% |
| Nikola Corp | COM | 654110105 | $28.9K | 13,382 | 0.0% |
| First TR Ftse Epra / Nareit(DTRE) | ALERIAN DISRUPT | 33736N101 | $28.9K | 742 | 0.0% |
| Indexiq ETF TR | IQ CLEANER TRANS | 45409B297 | $29.0K | 1,580 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $29.0K | 7,275 | 0.0% |
| ETF SER Solutions(GFOF) | GRAYSCALE FUTURE | 26922B725 | $29.0K | 3,831 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $29.1K | 3,284 | 0.0% |
| Innovator Etfs TR(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $29.1K | 1,253 | 0.0% |
| Syntax ETF TR | STRATIFIED SMCP | 87166N304 | $29.1K | 717 | 0.0% |
| Goldman Sachs ETF TR(GSEU) | ACTIVEBETA EUR | 381430305 | $29.1K | 976 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $29.1K | 9,244 | 0.0% |
| Wetrade Group Inc | COM | 961884103 | $29.2K | 85,941 | 0.0% |
| UBS AG London Branch(BDCZ) | ETRACS MVIS BUSI | 90274D416 | $29.2K | 1,749 | 0.0% |
| Zhongchao Inc | CL A | G9897X107 | $29.2K | 25,430 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $29.2K | 17,409 | 0.0% |
| Proshares TR | S&P 500 BD ETF | 74347B318 | $29.3K | 398 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $29.3K | 4,013 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $29.3K | 17,348 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $29.3K | 1,589 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $29.4K | 45,869 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $29.4K | 1,068 | 0.0% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $29.4K | 1,211 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $29.4K | 7,647 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $29.6K | 12,851 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $29.6K | 2,941 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $29.6K | 582 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $29.7K | 2,218 | 0.0% |
| Atlis Motor Vehicles Inc | CLASS A COM | 049506108 | $29.7K | 9,137 | 0.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $29.7K | 2,892 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $29.7K | 14,148 | 0.0% |
| Global X FDS | CANNABIS ETF NEW | 37954Y145 | $29.8K | 2,675 | 0.0% |
| Highpeak Energy Inc(HPKEW) | *W EXP 08/21/202 | 43114Q121 | $29.9K | 2,639 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $29.9K | 2,034 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $30.0K | 1,354 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $30.0K | 1,933 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $30.0K | 2,398 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $30.1K | 2,919 | 0.0% |
| Flexshares TR | REAL ASST IDX | 33939L738 | $30.1K | 1,004 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $30.1K | 3,031 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $30.2K | 2,064 | 0.0% |
| Afternext Healthtech Acquisi | UNIT 99/99/9999 | G01109118 | $30.2K | 3,016 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $30.2K | 1,728 | 0.0% |
| Graniteshares ETF TR | 1X SHRT TSLA DLY | 38747R876 | $30.2K | 646 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $30.2K | 954 | 0.0% |
| Arrow Invts TR | DWA TACT INTL | 042765685 | $30.3K | 1,084 | 0.0% |
| Gold Fields LTD(EDG)Put | SPONSORED ADR | 38059T106 | $30.3K | 2,927 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $30.3K | 8,048 | 0.0% |