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 |
|---|---|---|---|---|---|
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $39.6K | 2,983 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $39.7K | 7,378 | 0.0% |
| Natixis ETF Trust II | US EQUITY OPPORT | 63875W109 | $39.7K | 1,581 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $39.7K | 3,940 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $39.7K | 7,508 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $39.7K | 2,488 | 0.0% |
| BNY Mellon ETF Trust(BKEM) | EMRG MKT EQUIT | 09661T503 | $39.9K | 748 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $39.9K | 1,105 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $40.0K | 2,610 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $40.0K | 962 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $40.3K | 1,229 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $40.3K | 4,179 | 0.0% |
| Listed FD TR | MERK STAGFLATION | 53656F177 | $40.4K | 1,841 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $40.4K | 394 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $40.4K | 10,986 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $40.5K | 3,971 | 0.0% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $40.6K | 1,149 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $40.6K | 10,011 | 0.0% |
| EA Series Trust(DDX) | DISCIPLINE FUND | 02072L748 | $40.8K | 1,970 | 0.0% |
| Two | COM CL A | G9152V101 | $40.8K | 4,052 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $40.8K | 3,715 | 0.0% |
| Advisorshares TR | RESTAURANT ETF | 00768Y388 | $40.8K | 2,240 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $40.9K | 5,389 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $40.9K | 272,713 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $41.0K | 6,402 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $41.0K | 27,699 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $41.0K | 63,099 | 0.0% |
| Global X FDS | FOUNDER RUN CO | 37954Y681 | $41.0K | 1,860 | 0.0% |
| Affimed N V | COM | N01045108 | $41.0K | 33,094 | 0.0% |
| Proshares TR | BASIC MAT NEW | 74347G614 | $41.1K | 3,843 | 0.0% |
| Collaborative Investmnt SER | REVERE SECTOR | 19423L599 | $41.1K | 1,918 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $41.2K | 4,087 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $41.2K | 41,663 | 0.0% |
| Tidal ETF TR | SOFI SMART ENRGY | 886364686 | $41.4K | 2,788 | 0.0% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $41.4K | 851 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $41.5K | 9,110 | 0.0% |
| ETF SER Solutions(DEEP) | ROUNDHILL ACQUI | 26922A701 | $41.6K | 1,377 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $41.7K | 2,695 | 0.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $41.7K | 715 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $41.7K | 1,246 | 0.0% |
| Exchange Listed FDS TR | QRAFT AI ENANE | 30151E673 | $41.7K | 1,325 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $41.7K | 3,659 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $41.8K | 1,036 | 0.0% |
| UBS AG London Branch | CAL LKD 51 | 90278V602 | $41.8K | 2,482 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $41.8K | 16,671 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $41.9K | 3,298 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $41.9K | 4,141 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $41.9K | 56,615 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $41.9K | 2,917 | 0.0% |
| Principal Financial Group in(PFG)Put | COM | 74251V102 | $42.0K | 500 | 0.0% |