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 |
|---|---|---|---|---|---|
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $33.3K | 3,606 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $33.3K | 14,885 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $33.4K | 34,837 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $33.5K | 4,107 | 0.0% |
| Modiv Inc(MDV) | CL C COM STK | 60784B101 | $33.5K | 2,792 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $33.5K | 1,354 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $33.6K | 1,543 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $33.6K | 985 | 0.0% |
| Relativity Acquisition Corp | CLASS A COM | 75944B106 | $33.7K | 2,663 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $33.8K | 20,352 | 0.0% |
| Franklin Templeton ETF TR(FLEU) | FTSE EUROPE HG | 35473P645 | $33.8K | 1,567 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $33.8K | 1,081 | 0.0% |
| Ebix Inc(EBIXEUR)Call | COM NEW | 278715206 | $33.9K | 1,700 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $34.0K | 3,363 | 0.0% |
| Simplify Exchange Traded FUN | NASDAQ 100 CNVX | 82889N400 | $34.0K | 1,686 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $34.1K | 11,952 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $34.1K | 58,755 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $34.1K | 92,108 | 0.0% |
| Greenbrook TMS Inc | COM NEW | 393704309 | $34.1K | 17,668 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $34.1K | 724 | 0.0% |
| Franklin Templeton ETF TR | FTSE ITALY ETF | 35473P751 | $34.1K | 1,544 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $34.1K | 1,900 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $34.2K | 24,067 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $34.2K | 15,536 | 0.0% |
| Proshares TR(EZJ) | UL MSCI JP ETF | 74347X708 | $34.2K | 1,217 | 0.0% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $34.3K | 1,077 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $34.3K | 26,000 | 0.0% |
| Tidal ETF TR(LBAY) | LEATHERBACK LNG | 886364850 | $34.4K | 1,171 | 0.0% |
| American Centy ETF TR | LOW VOLATILITY | 025072513 | $34.4K | 813 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $34.4K | 804 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $34.5K | 3,235 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $34.5K | 4,291 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $34.5K | 3,436 | 0.0% |
| Invesco Actively Managed ETF | CNSRTV MLT AST | 46090A309 | $34.5K | 2,899 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $34.5K | 23,625 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $34.6K | 23,037 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $34.6K | 3,786 | 0.0% |
| Renren Inc | SPONSORED ADS | 759892300 | $34.7K | 21,658 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $34.7K | 26,113 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $34.8K | 9,353 | 0.0% |
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $34.8K | 3,483 | 0.0% |
| Tidal ETF TR | SOFI WEEKLY DIVI | 886364736 | $34.8K | 756 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $34.9K | 1,407 | 0.0% |
| UBS AG London Branch(AMUB) | ETRACS ALERIAN M | 90274D374 | $34.9K | 2,549 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $34.9K | 4,187 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $34.9K | 22,987 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $35.0K | 2,916 | 0.0% |
| Aptiv PLC(APTV) | 5.5% CNV PFD A | G6095L117 | $35.0K | 326 | 0.0% |
| Guinness Atkinson FDS(MOTO) | SMARTETF TRASP | 402031876 | $35.0K | 1,035 | 0.0% |
| Xpac Acquisition Corp | UNIT 07/27/2021 | G9831X114 | $35.1K | 3,500 | 0.0% |