Q4 2022 Holdings
Filed 2023-02-08 | 20469 holdings | $267.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitol SER TR | CLOCKWISE CAPITA | 14064D568 | $35.2K | 2,191 | 0.0% |
| SIO Gene Therapies Inc | COM | 829399104 | $35.2K | 80,100 | 0.0% |
| Innovator Etfs TR(XTAP) | US EQT ACCEL PLS | 45783Y400 | $35.3K | 1,438 | 0.0% |
| Tidal ETF TR | SOFI WEEKLY INM | 886364884 | $35.3K | 381 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $35.3K | 3,880 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $35.4K | 41,618 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $35.5K | 7,897 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $35.5K | 1,525 | 0.0% |
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $35.5K | 1,815 | 0.0% |
| Skydeck Acquisition Corp | UNIT 05/13/2026 | G82220107 | $35.5K | 3,533 | 0.0% |
| Innovator Etfs TR(IGTR) | GRADIENT TACTIC | 45783Y665 | $35.5K | 1,453 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $35.6K | 1,428 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $35.7K | 2,318 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $35.7K | 1,431 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $35.8K | 115,363 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $35.8K | 957 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $35.9K | 4,725 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $35.9K | 761 | 0.0% |
| Wisdomtree TR | INTL ESG FUND | 97717Y709 | $35.9K | 1,419 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $35.9K | 37,431 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $36.0K | 18,825 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $36.0K | 36,330 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $36.0K | 3,627 | 0.0% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $36.0K | 507 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $36.0K | 785 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B600 | $36.0K | 3,836 | 0.0% |
| Newhold Investment Corp II | UNIT 10/21/2026 | 651450207 | $36.0K | 3,400 | 0.0% |
| Invesco Exch Traded FD TR II | FTSE INTL LOW | 46138E768 | $36.0K | 1,497 | 0.0% |
| Proshares TR | ULSHRT UTILS NEW | 74347G721 | $36.1K | 3,330 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $36.2K | 2,480 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $36.2K | 23,486 | 0.0% |
| Listed FD TR(OVS) | SHARES SML CAP | 53656F888 | $36.2K | 1,252 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $36.3K | 5,109 | 0.0% |
| Direxion SHS ETF TR | DAILY TRAVEL VAC | 25460G542 | $36.3K | 3,695 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $36.3K | 1,109 | 0.0% |
| Exchange Traded Concepts TR | NIFTY INDIA FINA | 301505640 | $36.5K | 1,147 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $36.6K | 2,996 | 0.0% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $36.6K | 3,632 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $36.6K | 3,630 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $36.6K | 1,577 | 0.0% |
| Innovator Etfs TR(QTAP) | GROWTH ACCELE | 45783Y509 | $36.7K | 1,645 | 0.0% |
| Simplify Exchange Traded FUN | TAIL RISK STRAT | 82889N780 | $36.7K | 3,143 | 0.0% |
| Tidal ETF TR(SPRE) | SP FUNDS S&P GBL | 886364769 | $36.8K | 1,907 | 0.0% |
| Global X FDS | MSCI CHINA ENRGY | 37950E507 | $36.8K | 2,586 | 0.0% |
| Innovator Etfs TR(BOUT) | IBD BREAKOUT | 45782C763 | $36.9K | 1,247 | 0.0% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $36.9K | 1,770 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $37.0K | 2,759 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $37.0K | 17,984 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $37.1K | 84,225 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $37.3K | 3,992 | 0.0% |