Q4 2021 Holdings
Filed 2022-02-14 | 33624 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Financial Northwest in | COM | 32022K102 | $23 | 1,444 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $23 | 500 | 0.0% |
| CBL & Associates Holdco II L | NOTE 7.000%11/1 | 12511CAC4 | $23 | $11,849 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $23 | 429 | 0.0% |
| Aditxt Inc | COM | 007025109 | $23 | 43,809 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $23 | 5,775 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $23 | 277 | 0.0% |
| Spring VY Acquisition Corp | UNIT 11/11/2025 | G8377A116 | $23 | 2,180 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $23 | 4,721 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $23 | 2,017 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $23 | 1,500 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $23 | 35,126 | 0.0% |
| Proshares TR(EZJ) | UL MSCI JP ETF | 74347X708 | $23 | 500 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $23 | 581 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $23 | 740 | 0.0% |
| Qilian Intl Hldg Group LTD | COM | G7307E107 | $23 | 8,794 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $23 | 5,832 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $23 | 300 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $23 | 2,501 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $24 | 1,326 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $24 | 693 | 0.0% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $24 | 2,500 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $24 | 18,017 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $24 | 18,096 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $24 | 10,901 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $24 | 1,907 | 0.0% |
| Yumanity Therapeutics Inc | COM | 98872L102 | $24 | 8,119 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E240 | $24 | 1,282 | 0.0% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $24 | 443 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $24 | 10,264 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $24 | 1,585 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $24 | 830 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $24 | $12,000 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $24 | 4,325 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $24 | 473 | 0.0% |
| Cleantech Acquisition Corp | COM | 18453L107 | $24 | 2,436 | 0.0% |
| Code Chain New Continent LTD | COM | 19200A105 | $24 | 22,369 | 0.0% |
| Enjoy Technology Inc | COM | 29335V106 | $24 | 5,016 | 0.0% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $25 | 927 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $25 | 1,881 | 0.0% |
| Exchange Listed FDS TR | CABANA TARGET 16 | 30151E681 | $25 | 823 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $25 | 1,788 | 0.0% |
| Tastemaker Acquisition Corp | UNIT 12/31/2025 | 876545203 | $25 | 2,486 | 0.0% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $25 | 2,800 | 0.0% |
| Bilander Acquisition Corp | UNIT 05/19/2026 | 09001T205 | $25 | 2,500 | 0.0% |
| Nextnav Inc(NNAVW) | *W EXP 10/28/202 | 65345N114 | $25 | 15,000 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $25 | 3,151 | 0.0% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $25 | 2,495 | 0.0% |
| OSI ETF TR | OSHARES EUR QLT | 67110P506 | $25 | 864 | 0.0% |
| Direxion SHS ETF TR | DLY S&P OIL GAS | 25460G658 | $25 | 4,665 | 0.0% |