Q2 2022 Holdings
Filed 2022-08-12 | 53388 holdings | $271.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $18 | 10,656 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $19 | 12,602 | 0.0% |
| Blackboxstocks Inc | COM NEW | 09229E204 | $19 | 12,857 | 0.0% |
| Cloopen Group Holding Limite | ADS | 18900M104 | $19 | 18,470 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $19 | 38,553 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $19 | 789 | 0.0% |
| Thermogenesis Hldgs Inc | COM | 88362L100 | $19 | 67,135 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $19 | 339 | 0.0% |
| Disney Walt Co(DIS)Put | OPTIONS | 254687106 | $19 | 200 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $19 | 208,641 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $20 | 8,253 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $20 | 6,418 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $20 | 151 | 0.0% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $20 | 2,000 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $20 | 123,749 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $20 | 84 | 0.0% |
| Transcode Therapeutics Inc | COM | 89357L105 | $20 | 15,764 | 0.0% |
| Nova Lifestyle Inc | COM NEW | 66979P201 | $20 | 27,442 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $20 | 300 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $20 | 590 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $20 | 8,881 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $21 | 502 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $21 | 51,300 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $21 | 424 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $21 | 13,125 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $22 | 19,591 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $22 | 150 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $22 | 491 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $22 | 288 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $22 | 501 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $23 | 100 | 0.0% |
| Natural Order Acquisition Co | *W EXP 09/15/202 | 63889L115 | $23 | 417,160 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $23 | 2,145 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $23 | 9,516 | 0.0% |
| Parts ID Inc | COM CL A | 702141102 | $23 | 14,795 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $24 | 41,641 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $24 | 512 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $24 | 16,699 | 0.0% |
| Interlink Electrs Inc(LINK) | COM NEW | 458751302 | $24 | 2,895 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $24 | 250 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $25 | 14,164 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $25 | 2,250 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $25 | 56,029 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $25 | 6,172 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A SHS | G3R33A106 | $25 | 62,720 | 0.0% |
| Eqonex Limited | SHS | Y2074E109 | $26 | 31,606 | 0.0% |
| Integra RES Corp | COM NEW | 45826T301 | $26 | 25,035 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $26 | 661 | 0.0% |
| Baudax BIO Inc | COM NEW | 07160F206 | $27 | 31,916 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $27 | 215,682 | 0.0% |