Q4 2022 Holdings
Filed 2023-02-10 | 15613 holdings | $104.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biohaven LTD(BHVN) | COM | G1110E107 | $9.0K | 651 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIME | 92189H839 | $9.1K | 750 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $9.2K | 194 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $9.2K | 3,657 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $9.2K | 10,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $9.2K | 2,381 | 0.0% |
| Somerset T(SOME) | Common Stock | 835126103 | $9.3K | 250 | 0.0% |
| Ishares TR(KXI) | Common Stock | 464288737 | $9.3K | 155 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $9.3K | 251 | 0.0% |
| Citigroup | Preferred Stock | 172967358 | $9.3K | 369 | 0.0% |
| Shenzhou I | Common Stock | 82322R109 | $9.3K | 827 | 0.0% |
| Industrial | Common Stock | 455807107 | $9.3K | 905 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $9.3K | 300 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $9.4K | 1,956 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B600 | $9.4K | 1,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $9.4K | 1,000 | 0.0% |
| Proshares TR | ULTRAPRO SHT Q | 74347G432 | $9.5K | 175 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT V | G16250105 | $9.5K | 303 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $9.5K | 598 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $9.5K | 67 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $9.5K | 7,000 | 0.0% |
| Metlife in | Preferred Stock | 59156R850 | $9.5K | 487 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $9.6K | 1,038 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $9.6K | 335 | 0.0% |
| Tidal ETF TR(YALL) | GOD BLESS AMER | 886364462 | $9.6K | 444 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $9.7K | 800 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARE | G39387108 | $9.7K | 180 | 0.0% |
| Goldman SA | Preferred Stock | 38145G308 | $9.7K | 394 | 0.0% |
| Spdr Serie(DGT) | Common Stock | 78464A706 | $9.8K | 97 | 0.0% |
| M &t Bank | Preferred Stock | 55261F872 | $9.9K | 423 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $10.0K | 110 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP O | 40049J206 | $10.0K | 2,186 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $10.0K | 134 | 0.0% |
| Northern Genesis Acqu Corp I | UNIT 99/99/999 | 66516W206 | $10.0K | 997 | 0.0% |
| Omniq Corp(OMQS) | COM | 68217M107 | $10.0K | 2,300 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANI | 37954Y871 | $10.0K | 500 | 0.0% |
| Co Diagnos(CODXGBP) | Common Stock | 189763105 | $10.1K | 4,000 | 0.0% |
| Coloplast(CLPBY) | Common Stock | 19624Y200 | $10.1K | 865 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $10.1K | 5,000 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $10.2K | 22,720 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $10.2K | 350 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $10.2K | 3,000 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $10.2K | 875 | 0.0% |
| Pimco ETF(MUNI) | Common Stock | 72201R866 | $10.2K | 199 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $10.3K | 1,032 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $10.4K | 1,283 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $10.4K | 834 | 0.0% |
| Recruit HO(RCRUY) | Common Stock | 75629J101 | $10.4K | 1,642 | 0.0% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA | 92647N535 | $10.5K | 215 | 0.0% |
| First TR E(FNK) | Common Stock | 33737M201 | $10.5K | 244 | 0.0% |