Q4 2022 Holdings
Filed 2023-02-14 | 43935 holdings | $880.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&W Seed Co | COM | 785135104 | $7.5K | 5,011 | 0.0% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $7.5K | 135 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $7.5K | 11,759 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $7.5K | 75 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $7.5K | 1,861 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $7.5K | 92 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $7.6K | 7,963 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $7.6K | 5,031 | 0.0% |
| Jianzhi ED Technology Group | SPONSORED ADS | 47737L104 | $7.6K | 10,310 | 0.0% |
| Regencell Bioscience Hldgs L(RGC) | ORDINARY SHARES | G7487R100 | $7.6K | 281 | 0.0% |
| Meiwu Technology Company LTD | ORD SHS | G9604C107 | $7.7K | 40,100 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $7.7K | 300 | 0.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $7.8K | 185 | 0.0% |
| 9F Inc(JFUUSD) | SPONSORED ADS | 65442R109 | $7.8K | 44,478 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $7.8K | 1,407 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $7.8K | 94 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $7.8K | 4,727 | 0.0% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $7.9K | 2,826 | 0.0% |
| Fundx Invt TR(XCOR) | FUNDX ETF | 360876809 | $7.9K | 161 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $7.9K | 6,005 | 0.0% |
| Direxion SHS ETF TR(TYO) | 7 10YR TRES BEAR | 25459W557 | $7.9K | 586 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.9K | 361 | 0.0% |
| Anghami Inc | ORD SHS | G0369L101 | $8.0K | 5,011 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $8.0K | 6,398 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $8.0K | 13,111 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $8.0K | 9,310 | 0.0% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $8.0K | 2,142 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $8.1K | 200 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $8.1K | 3,503 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $8.1K | $1,000 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $8.1K | 813 | 0.0% |
| Allego N V | ORD SHS | N0796A100 | $8.1K | 2,581 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $8.1K | 14,761 | 0.0% |
| Cloopen Group Holding Limite | ADS | 18900M104 | $8.1K | 11,535 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $8.1K | 141 | 0.0% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $8.2K | 2,690 | 0.0% |
| Proshares TR | ULTSHT FT CH 50 | 74347B227 | $8.2K | 230 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $8.2K | 4,500 | 0.0% |
| Muscle Maker Inc | COM | 627333107 | $8.2K | 9,050 | 0.0% |
| Perfect Corp | CL A ORD SHS | G7006A109 | $8.3K | 1,160 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $8.3K | 5,057 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPON ADS NEW | 09073Q204 | $8.3K | 2,818 | 0.0% |
| Nabriva Therapeutics PLC | SHS NEW 2022 | G63637139 | $8.4K | 4,438 | 0.0% |
| Proshares TR | ULSHOIL&GASNEW13 | 74347G358 | $8.4K | 681 | 0.0% |
| Allarity Therapeutics Inc(ALLREUR) | COMMON STOCK | 016744104 | $8.4K | 28,713 | 0.0% |
| Thermogenesis Hldgs Inc(THMO) | COM NEW | 88362L209 | $8.4K | 2,637 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $8.5K | 8,056 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $8.5K | 339 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $8.5K | 4,685 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $8.6K | $9,000 | 0.0% |