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 |
|---|---|---|---|---|---|
| Novan Inc | COM NEW | 66988N205 | $106 | 25,304 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $107 | 17,161 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $107 | 17,094 | 0.0% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $107 | 9,631 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $107 | 1,312 | 0.0% |
| Invesco Exchange Traded FD T | DYNMC OIL GAS | 46137V670 | $107 | 33,491 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $107 | 10,709 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $107 | 11,016 | 0.0% |
| Polypid LTD | SHS | M8001Q118 | $108 | 18,816 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $108 | 7,000 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $108 | 1,300 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $108 | 9,235 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $108 | 3,359 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $108 | 4,329 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $109 | 15,416 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $109 | 12,558 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $109 | 24,338 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $109 | 19,326 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $110 | 7,381 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $110 | 3,617 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COM | G88912103 | $110 | 114,708 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $110 | 17,959 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $110 | 8,869 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $111 | 9,790 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $111 | 7,234 | 0.0% |
| Adit Edtech Acquisition Corp | UNIT 99/99/9999 | 007024201 | $111 | 10,886 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $111 | 5,702 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAA9 | $111 | $111,000 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $111 | 7,441 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $111 | 3,647 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $112 | 13,242 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $112 | 4,713 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $112 | 3,512 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $112 | 26,741 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $112 | 53,503 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $112 | 8,755 | 0.0% |
| Genetic Technologies LTD | NEW SPONSRD ADR | 37185R307 | $112 | 59,621 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $112 | 2,078 | 0.0% |
| Vasta Platform LTD | CL A | G9440A109 | $113 | 26,625 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $113 | 8,220 | 0.0% |
| Esports Technologies Inc(EBETUSD) | COM | 29667L106 | $113 | 5,480 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $113 | 4,232 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $113 | 4,749 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $114 | 3,300 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $114 | 6,385 | 0.0% |
| 4D Pharma PLC(LBPSGBP) | SPONSORED ADS | 35085K109 | $114 | 20,769 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $114 | 117,241 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $114 | 16,676 | 0.0% |
| Vaneck ETF Trust | EGYPT INDEX ETF | 92189F775 | $115 | 4,271 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $115 | 26,096 | 0.0% |