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 |
|---|---|---|---|---|---|
| Starboard Invt TR | AI QUALITY GROWT | 85521B791 | $30.4K | 2,496 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $30.4K | 7,061 | 0.0% |
| Vanguard Specialized Funds(VIG)Put | DIV APP ETF | 921908844 | $30.4K | 200 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $30.4K | 3,010 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $30.4K | 4,569 | 0.0% |
| RA MED SYS Inc(RMEDGBP) | COM | 74933X302 | $30.5K | 5,170 | 0.0% |
| Wisdomtree TR(HYIN) | ALTRNTVE INCM FD | 97717Y626 | $30.5K | 1,745 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $30.5K | 4,179 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $30.6K | 3,725 | 0.0% |
| Franklin Templeton ETF TR(FLAX) | FRANKLIN ASIA | 35473P660 | $30.6K | 1,490 | 0.0% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $30.6K | 2,982 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $30.6K | 5,024 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $30.6K | 2,306 | 0.0% |
| Innovator Etfs TR(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $30.6K | 1,508 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $30.7K | 6,781 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $30.7K | 139,629 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $30.8K | 1,448 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $30.8K | 3,035 | 0.0% |
| Englobal Corp | COM | 293306106 | $30.8K | 39,474 | 0.0% |
| Legg Mason ETF Invt(SQLV) | ROYCE QUANT SML | 52468L877 | $30.8K | 897 | 0.0% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $31.0K | 1,220 | 0.0% |
| Hoth Therapeutics Inc(HOTH) | COM NEW | 44148G204 | $31.0K | 3,979 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $31.1K | 661 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $31.1K | 23,914 | 0.0% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $31.1K | 1,500 | 0.0% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $31.1K | 2,260 | 0.0% |
| Avalo Therapeutics Inc | COM NEW | 05338F207 | $31.1K | 6,177 | 0.0% |
| Swedish Expt CR Corp | NT LKD 23 | 870297215 | $31.1K | 5,715 | 0.0% |
| J P Morgan Exchange Traded F(JCTR) | CARBON TRANITIN | 46641Q282 | $31.2K | 604 | 0.0% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $31.2K | 1,691 | 0.0% |
| Barclays Bank PLC(COW) | ETN LKD 48 | 06746P498 | $31.2K | 773 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $31.2K | 24,007 | 0.0% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $31.2K | 1,174 | 0.0% |
| Northern LTS FD TR II | LIFEGOAL CONSERV | 66538F264 | $31.2K | 3,589 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $31.2K | 16,793 | 0.0% |
| Simplify Exchange Traded FUN | MACRO STRATEGY | 82889N715 | $31.3K | 1,341 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $31.3K | 4,303 | 0.0% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $31.4K | 3,170 | 0.0% |
| Innovator Etfs TR | US EQTY ACC ETF | 45783Y764 | $31.4K | 1,595 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $31.4K | 4,959 | 0.0% |
| Federated Hermes ETF Trust(FHYS) | SHORT DURATION H | 31423L206 | $31.5K | 1,427 | 0.0% |
| Virtus ETF TR II(VABS) | NEWFLEET ABS MBS | 92790A603 | $31.5K | 1,375 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $31.5K | 2,800 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $31.5K | 1,488 | 0.0% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $31.6K | 1,552 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $31.6K | 3,175 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $31.6K | 928 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $31.7K | 1,099 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $31.7K | 137,800 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $31.7K | 3,644 | 0.0% |