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 |
|---|---|---|---|---|---|
| Starrett L S Co | CL A | 855668109 | $31.8K | 4,314 | 0.0% |
| Investment Managers SER TR I(WUGI) | AXS ESOTERICA NE | 46144X495 | $31.8K | 1,000 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $31.8K | 1,927 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $31.8K | 132,684 | 0.0% |
| BNY Mellon ETF Trust | SUSTAINABLE US | 09661T867 | $31.9K | 815 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 12/02/2027 | 83363K201 | $31.9K | 3,233 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $31.9K | 2,919 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $32.0K | 822 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $32.0K | 3,017 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $32.0K | 6,981 | 0.0% |
| Bank Montreal Medium(FNGO) | 2X LEVERAGED | 063679856 | $32.1K | 2,370 | 0.0% |
| Listed FD TR(TILL) | TEUCRIUM AGRI ST | 53656F144 | $32.1K | 912 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $32.1K | 4,892 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $32.1K | 4,219 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $32.2K | 4,024 | 0.0% |
| Bank Montreal Medium(OILU) | CAL LKD 41 | 063679583 | $32.2K | 617 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $32.2K | 5,047 | 0.0% |
| Victorias Secret and Co(VSCO)Put | COMMON STOCK | 926400102 | $32.2K | 900 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $32.2K | 1,497 | 0.0% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $32.2K | 1,382 | 0.0% |
| Etfis SER TR I(VWID) | VIRTUS WMC INTNL | 26923G848 | $32.3K | 1,331 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $32.3K | 16,999 | 0.0% |
| Listed FD TR(OVB) | SHARES CORE BD | 53656F862 | $32.3K | 1,594 | 0.0% |
| Principal Exchange Traded FD | PRIN HLTHCRE INV | 74255Y409 | $32.4K | 964 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $32.4K | 7,084 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $32.5K | 3,276 | 0.0% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $32.5K | 35,376 | 0.0% |
| First TR Exchng Traded FD VI | EQUITYCOMPASS | 33740F607 | $32.6K | 1,487 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $32.6K | 10,999 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $32.6K | 3,224 | 0.0% |
| Principal Exchange Traded FD | PRIN US LRG CAP | 74255Y748 | $32.7K | 1,429 | 0.0% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $32.7K | 3,224 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $32.7K | 3,044 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $32.8K | 6,452 | 0.0% |
| Entegris Inc(ENTG)Put | COM | 29362U104 | $32.8K | 500 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $32.8K | 2,526 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $32.8K | 1,006 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $32.9K | 1,160 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $32.9K | 2,192 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $33.0K | 675 | 0.0% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C219 | $33.0K | 1,194 | 0.0% |
| Indonesia Energy Corp LTD(INDO) | ORD SHS | G4760X102 | $33.0K | 7,085 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $33.1K | 3,210 | 0.0% |
| Direxion SHS ETF TR | DAILY CLUD BUL2X | 25460G625 | $33.1K | 5,615 | 0.0% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $33.2K | 3,245 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $33.2K | 3,289 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $33.2K | 578 | 0.0% |
| Elys Game Technology Corp(ELYS) | COM | 290734102 | $33.2K | 118,745 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $33.3K | 6,559 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $33.3K | 12,744 | 0.0% |