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 |
|---|---|---|---|---|---|
| Powered Brands | CL A | G7209M108 | $46.8K | 4,637 | 0.0% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $46.9K | 2,731 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $47.0K | 3,800 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $47.0K | 6,689 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $47.1K | 2,451 | 0.0% |
| Invesco Exch Traded FD TR II | PURBETA US AGG | 46138E446 | $47.1K | 2,164 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $47.2K | 16,750 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $47.3K | 1,500 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $47.4K | 7,167 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $47.4K | 32,924 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $47.4K | 4,700 | 0.0% |
| Invesco Exch Traded FD TR II | S&P INTL DEV | 46138E248 | $47.6K | 2,057 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $47.8K | 2,174 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $47.9K | 417 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $47.9K | 3,348 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $48.0K | 2,463 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $48.0K | 2,478 | 0.0% |
| ETF SER Solutions | BLUE HORIZON BNE | 26922B303 | $48.0K | 2,079 | 0.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $48.1K | 2,080 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $48.3K | 1,219 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $48.5K | 20,636 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $48.5K | 78,291 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y870 | $48.6K | 2,733 | 0.0% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $48.6K | 878 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $48.7K | 6,784 | 0.0% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $48.8K | 2,822 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $49.0K | 607 | 0.0% |
| Amtd Digital Inc(HKD) | SPONSORED ADS | 00180N101 | $49.0K | 4,904 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $49.1K | 125,879 | 0.0% |
| Proshares TR | ULSHRT TECH NEW | 74347G424 | $49.1K | 2,236 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $49.1K | 1,268 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $49.1K | 3,879 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $49.2K | 2,887 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $49.2K | 3,151 | 0.0% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $49.2K | 4,800 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $49.3K | 1,271 | 0.0% |
| 51Talk Online Education Grou(COE) | SPONSORED ADR | 16954L204 | $49.4K | 7,836 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $49.4K | 2,251 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | $49.4K | 1,608 | 0.0% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $49.5K | 1,000 | 0.0% |
| DBX ETF TR(DBGREUR) | XTRACK MSCI GRMY | 233051408 | $49.5K | 1,828 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $49.5K | 79,841 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $49.5K | 112,538 | 0.0% |
| Better World Acquisition COR | COM | 08772B104 | $49.5K | 4,739 | 0.0% |
| Exchange Traded Concepts TR(SIXL) | ETC 6 LOW BETA | 301505699 | $49.6K | 1,509 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $49.6K | 7,285 | 0.0% |
| Proshares TR | ULTSHT CONS SERV | 74347G275 | $49.7K | 1,734 | 0.0% |
| Proshares TR | ULT MSCI BR CAPP | 74347G283 | $49.7K | 2,438 | 0.0% |
| Simplify Exchange Traded FUN(BUCK) | STABLE INCM ETF | 82889N640 | $49.7K | 1,986 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $49.8K | 3,000 | 0.0% |