Q4 2022 Holdings
Filed 2023-02-08 | 20469 holdings | $267.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $37.3K | 5,832 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $37.3K | 500 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $37.4K | 2,496 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $37.5K | 1,041 | 0.0% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $37.5K | 1,506 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $37.6K | 30,284 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $37.6K | 3,730 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $37.7K | 2,744 | 0.0% |
| ING Groep N.V.(ING)Call | SPONSORED ADR | 456837103 | $37.7K | 3,100 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $37.8K | 18,983 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $37.9K | 30,542 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $37.9K | 2,835 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $37.9K | 7,108 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $37.9K | 2,406 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $38.0K | 32,471 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T204 | $38.1K | 7,178 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $38.2K | 21,086 | 0.0% |
| Pacer FDS TR(PSMD) | SWAN SOS MOD JAN | 69374H550 | $38.2K | 1,736 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $38.2K | 1,298 | 0.0% |
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $38.3K | 1,789 | 0.0% |
| Proshares TR(SPXT) | SP500 EX TECH | 74347B557 | $38.3K | 566 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $38.4K | 1,614 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $38.4K | 1,329 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $38.4K | 3,844 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $38.5K | 12,570 | 0.0% |
| Auddia Inc | COM | 05072K107 | $38.5K | 40,124 | 0.0% |
| Ishares TR(LQDB) | BBB RATED CORP | 46436E494 | $38.5K | 468 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $38.7K | 1,318 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $38.7K | 6,333 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $38.7K | 2,561 | 0.0% |
| Vaneck ETF Trust | MUNI ALOCATN ETF | 92189H508 | $38.7K | 1,869 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $38.9K | 69,391 | 0.0% |
| Victory Portfolios II | VCSHS INTL HG DV | 92647N881 | $38.9K | 1,327 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $38.9K | 31,152 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $38.9K | 1,528 | 0.0% |
| Northern LTS FD TR II(FFND) | THE FUTURE FUND | 66538F231 | $39.0K | 2,674 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $39.0K | 2,393 | 0.0% |
| Industrias Bachoco SAB | SPON ADR B | 456463108 | $39.1K | 766 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $39.2K | 58,436 | 0.0% |
| Tidal ETF TR | SOFI BE YOUR OWN | 886364504 | $39.2K | 3,055 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $39.2K | 3,411 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $39.2K | 32,428 | 0.0% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $39.4K | 4,675 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $39.4K | 1,592 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $39.4K | 3,947 | 0.0% |
| Global X FDS | MSCI CHINA CON | 37954Y558 | $39.5K | 1,747 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $39.6K | 1,730 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $39.6K | 30,449 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $39.6K | 914 | 0.0% |
| RBB FD Inc(TMFE) | MOTLEY FOOL CAPI | 74933W643 | $39.6K | 2,692 | 0.0% |