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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.9K | 239 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $9.9K | 1,259 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $10.0K | 480 | 0.0% |
| Prospector Capital Corp | UNIT 01/01/2030 | G7273A121 | $10.0K | 1,000 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $10.0K | 869 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $10.0K | 7,589 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $10.1K | 11,183 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $10.1K | 1,000 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $10.1K | 969 | 0.0% |
| First TR Exchange-Traded FD(ISHP) | S NETWRK E-COM | 33738R829 | $10.1K | 424 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $10.2K | 17,207 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $10.2K | 3,761 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $10.2K | 1,069 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $10.2K | 13,253 | 0.0% |
| Greenland Technologies Hldg | SHS NEW | G4095T107 | $10.2K | 4,700 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $10.3K | 7,657 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $10.3K | 7,051 | 0.0% |
| J P Morgan Exchange Traded F(JCTR) | CARBON TRANITIN | 46641Q282 | $10.3K | 200 | 0.0% |
| Cinedigm Corp | COM NEW CL A | 172406209 | $10.4K | 26,941 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $10.5K | 1,000 | 0.0% |
| Akerna Corp | COM NEW | 00973W300 | $10.5K | 15,214 | 0.0% |
| Adagene Inc(ADAG) | ADS | 005329107 | $10.5K | 7,945 | 0.0% |
| UBS AG London Branch(BDCZ) | ETRACS MVIS BUSI | 90274D416 | $10.5K | 630 | 0.0% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $10.5K | 700 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $10.6K | 30,144 | 0.0% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $10.6K | 381 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $10.6K | 5,985 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $10.6K | 2,000 | 0.0% |
| American Rebel Holdings Inc | COM | 02919L208 | $10.7K | 55,194 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $10.7K | 1,622 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $10.7K | 832 | 0.0% |
| IMV Inc(IMVIF) | COM NEW | 44974L301 | $10.7K | 4,406 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $10.7K | 3,279 | 0.0% |
| Generations Bancorp NY Inc(GBNY) | COM | 37149G108 | $10.8K | 999 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $10.8K | 17,474 | 0.0% |
| Industrias Bachoco SAB | SPON ADR B | 456463108 | $10.8K | 212 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $10.8K | 420 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $10.9K | 62,273 | 0.0% |
| Lightjump Acquisition Corp | UNIT 01/06/2026 | 53228M205 | $10.9K | 829 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $10.9K | 3,689 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $10.9K | 769 | 0.0% |
| Cbdmd Inc | 8% SER A CUM PFD | 12482W200 | $10.9K | 2,700 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $11.0K | 300 | 0.0% |
| Ispecimen Inc | COM | 45032V108 | $11.0K | 8,001 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $11.0K | 1,899 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $11.1K | $7,000 | 0.0% |
| Barclays Bank PLC(GRN) | IPATH SER B ETN | 06747C322 | $11.1K | 350 | 0.0% |
| Parts ID Inc | COM CL A | 702141102 | $11.1K | 11,406 | 0.0% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $11.2K | 1,104 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $11.3K | 8,217 | 0.0% |