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 |
|---|---|---|---|---|---|
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $54.7K | 4,748 | 0.0% |
| WP Carey Inc(WPC)Put | COM | 92936U109 | $54.7K | 700 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $54.7K | 7,957 | 0.0% |
| UBS AG London Branch | ETRACS BBG CMD | 90269A450 | $54.8K | 2,502 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $54.9K | 30,150 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $54.9K | 8,005 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $54.9K | 24,414 | 0.0% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $55.0K | 1,742 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $55.1K | 2,187 | 0.0% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $55.2K | 1,132 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $55.4K | 12,859 | 0.0% |
| Exchange Traded Concepts TR | HULL TACTIC US | 301505806 | $55.6K | 2,001 | 0.0% |
| Schrodinger Inc(SDGR)Call | COM | 80810D103 | $55.7K | 2,981 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $55.8K | 2,066 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $55.8K | 7,787 | 0.0% |
| Fundx Invt TR(XNAV) | AGGRESSIVE ETF | 360876882 | $55.9K | 1,122 | 0.0% |
| Trimtabs ETF TR(ABXB) | DONOGHUE FRLNS | 89628W609 | $55.9K | 2,729 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $55.9K | 12,967 | 0.0% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $55.9K | 1,231 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $55.9K | 1,458 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $56.0K | 5,563 | 0.0% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $56.0K | 1,737 | 0.0% |
| Proshares TR | ULTSHT MSCI JAP | 74348A459 | $56.1K | 3,191 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $56.1K | 8,446 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $56.1K | 1,648 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $56.2K | 2,916 | 0.0% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $56.3K | 1,723 | 0.0% |
| Amplitude Inc(AMPL)Call | COM CL A | 03213A104 | $56.3K | 4,660 | 0.0% |
| Banyan Acquisition Corporati | UNIT 09/30/2028 | 06690B206 | $56.3K | 5,528 | 0.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $56.7K | 1,162 | 0.0% |
| Leslies Inc | COM | 527064109 | $56.7K | 4,644 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $56.8K | 1,591 | 0.0% |
| Global X FDS(XRMI) | S&P 500 RISK | 37960A206 | $56.8K | 2,779 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $56.8K | 2,802 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $57.0K | 1,715 | 0.0% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $57.0K | 2,078 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $57.0K | 41,927 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $57.0K | 14,624 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $57.1K | 46,416 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $57.2K | 2,098 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $57.3K | 8,856 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $57.3K | 65,126 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $57.4K | 50,310 | 0.0% |
| Exchange Traded Concepts TR | VSPR US LC ETF | 301505749 | $57.4K | 2,364 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $57.4K | 5,643 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $57.5K | 22,813 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $57.5K | 2,220 | 0.0% |
| Innovator Etfs TR(LOUP) | LOUP FRONTIER | 45782C862 | $57.5K | 1,988 | 0.0% |
| Proshares TR(SPXN) | SP500 EX FINLS | 74347B573 | $57.5K | 713 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $57.6K | 10,153 | 0.0% |