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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | $52.7K | 1,587 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $52.7K | 1,069 | 0.0% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $52.7K | 2,458 | 0.0% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $52.7K | 5,131 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $52.8K | 14,944 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $52.8K | 5,204 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $52.8K | 2,505 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $52.8K | 504 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $52.9K | 2,683 | 0.0% |
| Hashicorp IncCall | COM CL A | 418100103 | $52.9K | 1,936 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $53.0K | 4,183 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $53.1K | 9,983 | 0.0% |
| Kelly Strategic ETF Trust | CRISPR & GENE ED | 48817R706 | $53.2K | 5,352 | 0.0% |
| Phunware Inc | COM | 71948P100 | $53.2K | 69,101 | 0.0% |
| Kraneshares TR | CICC CHIN 5G SEM | 500767611 | $53.2K | 3,469 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $53.4K | 1,138 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $53.4K | 966 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $53.4K | 6,565 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $53.5K | 14,260 | 0.0% |
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $53.5K | 1,607 | 0.0% |
| First TR Exchange-Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $53.5K | 1,975 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $53.6K | 6,094 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $53.6K | 10,411 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $53.7K | 8,787 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $53.7K | 931 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $53.7K | 7,163 | 0.0% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $53.7K | 2,568 | 0.0% |
| Natixis ETF Trust II(VNSE) | VAUGHAN NELSN SL | 63875W208 | $53.7K | 2,138 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $53.8K | 1,056 | 0.0% |
| First TR Exchange Traded FD(CARZ) | S NETWRK FUT VEH | 33734X309 | $53.8K | 1,327 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $53.9K | 1,859 | 0.0% |
| Goldman Sachs ETF TR | FUTURE | 38149W796 | $53.9K | 1,835 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $53.9K | 3,012 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $54.0K | 23,159 | 0.0% |
| Listed FD TR | TRUESHS TECH AI | 53656F821 | $54.0K | 2,362 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $54.0K | 2,111 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $54.1K | 4,046 | 0.0% |
| Vanguard Whitehall FDS(VYM)Put | HIGH DIV YLD | 921946406 | $54.1K | 500 | 0.0% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $54.2K | 1,267 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $54.2K | 26,301 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $54.3K | 23,289 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $54.4K | 5,306 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $54.4K | 2,673 | 0.0% |
| Exchange Traded Concepts TR | CAPITAL LINK GBL | 301505764 | $54.5K | 2,014 | 0.0% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $54.5K | 2,035 | 0.0% |
| Proshares TR(SKYU) | ULTR NASDAQCMPTG | 74347G788 | $54.6K | 5,162 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $54.6K | 5,355 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $54.6K | 583 | 0.0% |
| Simplify Exchange Traded FUN(SPUC) | US EQT PLS UPSID | 82889N301 | $54.7K | 2,084 | 0.0% |
| Innovator Etfs TR(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $54.7K | 2,764 | 0.0% |