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 |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR | FTSE SOUTH AFR | 35473P579 | $49.8K | 2,212 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $49.8K | 39,556 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $49.8K | 1,710 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $49.9K | 6,108 | 0.0% |
| Fidelity Covington Trust(FPRO) | FIDELITY REL EST | 316092311 | $50.0K | 2,482 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $50.0K | 2,815 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $50.1K | 13,943 | 0.0% |
| Litman Gregory FDS TR | IMGP RBA RESPONS | 53700T793 | $50.1K | 5,644 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | $50.2K | 2,084 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $50.2K | 10,456 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $50.3K | 34,424 | 0.0% |
| Bank Montreal Medium | NT LKD 41 | 063679591 | $50.3K | 1,393 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $50.3K | 1,646 | 0.0% |
| Impact SHS TR I | AFFORDABLE HOUS | 45259R103 | $50.3K | 2,949 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $50.4K | 2,295 | 0.0% |
| Proshares TR(UJB) | ULTRA HIGH YLD | 74348A707 | $50.4K | 835 | 0.0% |
| Ishares TR(USMV)Put | MSCI USA MIN VOL | 46429B697 | $50.5K | 700 | 0.0% |
| Collaborative Investmnt SER(GHTA) | GOOSE HOLLOW TAC | 19423L573 | $50.6K | 2,045 | 0.0% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $50.7K | 1,997 | 0.0% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $50.7K | 4,260 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $50.7K | 1,971 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $50.7K | 21,581 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $50.8K | 5,045 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $50.9K | 64,460 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $51.1K | 5,051 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $51.1K | 1,092 | 0.0% |
| Listed FD TR | TRUESHARES STRCD | 53656F763 | $51.3K | 1,993 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $51.3K | 12,606 | 0.0% |
| Qumu Corp | COM | 749063103 | $51.4K | 57,775 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $51.5K | 2,564 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $51.6K | 667 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $51.6K | 2,216 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $51.6K | 4,854 | 0.0% |
| DBX ETF TR | XTRCK JP MRGN ES | 233051713 | $51.7K | 3,151 | 0.0% |
| Proshares TR(CTEX) | S&P KENSHO CLEA | 74347G515 | $51.8K | 1,712 | 0.0% |
| Exchange Listed FDS TR | QRAFT AI-ENHNCD | 30151E772 | $51.8K | 1,702 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $51.8K | 3,400 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $51.8K | 1,034 | 0.0% |
| Direxion SHS ETF TR(BRZU) | BRZ BL 2X SHS | 25460G708 | $51.8K | 755 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $51.9K | 2,736 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $52.0K | 500 | 0.0% |
| Kraneshares TR | BLOOMBERG CHIINA | 500767702 | $52.0K | 1,680 | 0.0% |
| Deutsche BK AG London BRH(DGP) | DB GOLD DBL LNG | 25154H749 | $52.0K | 1,398 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $52.1K | 955 | 0.0% |
| Vaneck ETF Trust(EINC) | ENERGY INCME ET | 92189H870 | $52.1K | 844 | 0.0% |
| Direxion SHS ETF TR(TYD) | 7 10YR TRES BULL | 25459W565 | $52.3K | 1,765 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $52.3K | 9,489 | 0.0% |
| Legg Mason ETF Invt | WESTN ASET TTL | 52468L810 | $52.3K | 2,602 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT CBOE VST INTL | 33740F573 | $52.5K | 2,761 | 0.0% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $52.7K | 2,268 | 0.0% |