Q4 2022 Holdings
Filed 2023-02-14 | 43935 holdings | $880.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akso Health Group(AHG) | ADS | 98422P108 | $1.3K | 3,370 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $1.3K | 40 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $1.3K | 866 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $1.3K | 471 | 0.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1.3K | 70 | 0.0% |
| Sonnet Biotherapeutc Hldng I | COM NEW | 83548R204 | $1.3K | 1,141 | 0.0% |
| Qilian Intl Hldg Group LTD | COM | G7307E107 | $1.3K | 1,794 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $1.3K | 1,477 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $1.4K | 4,070 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $1.4K | 135 | 0.0% |
| Qutoutiao Inc(QTTOY) | ADS REP SHS A | 74915J206 | $1.4K | 1,987 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $1.4K | 52 | 0.0% |
| Dune Acquisition Corp | UNIT 10/29/2027 | 265334201 | $1.4K | 145 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $1.4K | 17,136 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $1.4K | 99 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $1.4K | 40 | 0.0% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/09/202 | P3311R259 | $1.4K | 4,480 | 0.0% |
| Incannex Healthcare LTD | SPONSORED ADS | 45333L106 | $1.4K | 500 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $1.4K | 1,419 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $1.4K | 171 | 0.0% |
| Modiv Inc(MDV) | CL C COM STK | 60784B101 | $1.5K | 121 | 0.0% |
| Takung ART LTD | COM NEW | 87407Q207 | $1.5K | 2,660 | 0.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $1.5K | 3,050 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $1.5K | 390 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $1.5K | 11,500 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $1.5K | 13,600 | 0.0% |
| Nexalin Technology Inc(NXL) | COM | 65345B201 | $1.5K | 2,044 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $1.6K | 80 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $1.6K | 1,000 | 0.0% |
| Proshares TR(ANEW) | MSCI TRANFRMTNAL | 74347G796 | $1.6K | 50 | 0.0% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $1.6K | 50 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $1.6K | 5,334 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $1.6K | 175 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330202 | $1.6K | 5,646 | 0.0% |
| Synaptogenix Inc | COM NEW | 87167T201 | $1.6K | 1,412 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $1.6K | 1,001 | 0.0% |
| Global X FDS | MSCI CHINA IT | 37954Y533 | $1.6K | 100 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $1.7K | 1,949 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $1.7K | 464 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $1.7K | 3,430 | 0.0% |
| Wavedancer Inc | COM | 456696103 | $1.7K | 3,519 | 0.0% |
| Hall of Fame Resort & Entmt(HOFV) | COM NEW | 40619L201 | $1.7K | 210 | 0.0% |
| Xenetic Biosciences Inc | COM | 984015503 | $1.7K | 5,969 | 0.0% |
| Aditxt Inc | COM NEW | 007025505 | $1.7K | 1,475 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.7K | 370 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $1.7K | 289 | 0.0% |
| Steakholder Foods LTD | SPONSORED ADS | 583435102 | $1.7K | 1,715 | 0.0% |
| VS Trust | 2X LONG VIX FUT | 92891H309 | $1.8K | 303 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $1.8K | 218 | 0.0% |
| Minim Inc | COM | 60365W102 | $1.8K | 9,400 | 0.0% |