Q1 2023 Holdings
Filed 2023-05-15 | 44083 holdings | $932.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $414.6K | 13,180 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $415.2K | 170,880 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $416.4K | 8,619 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $418.0K | 663,501 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $420.7K | 68,745 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260862 | $420.8K | 711,969 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $421.0K | 207,365 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $421.9K | 18,710 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $422.5K | 79,721 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $424.5K | 125,977 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $425.0K | 85,522 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $425.4K | 518,776 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $425.9K | 2,521 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $425.9K | 306,402 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $427.3K | 612,840 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $428.7K | 64,273 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $429.4K | 679,502 | 0.0% |
| Iclick Interactive Asia Grou(AMBR) | SPON ADS NEW | 45113Y203 | $429.5K | 118,362 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K200 | $429.7K | 15,264 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $429.7K | 8,383 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $429.9K | 24,851 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $431.0K | 75,083 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $432.0K | 134,590 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E240 | $432.4K | 19,617 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $434.3K | 654,889 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $434.9K | 72,129 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $436.0K | $325,000 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $437.3K | $185,000 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $438.3K | 128,901 | 0.0% |
| Indexiq ETF TR(IQSI) | IQ CNDRM ESG INT | 45409B453 | $441.7K | 16,630 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $443.0K | 73,099 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $443.4K | 20,778 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $444.1K | 17,597 | 0.0% |
| Tingo Group Inc(TIOG) | COM | 55328R109 | $444.7K | 423,502 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $445.7K | 118,235 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $445.9K | 4,159 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $447.0K | 153,616 | 0.0% |
| Direxion SHS ETF TR(YINN) | DL FTSE BULL 3X | 25460G195 | $449.1K | 9,453 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $449.4K | 45,532 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $450.0K | 14,452 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $450.1K | 703,292 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $450.3K | 11,516 | 0.0% |
| Vaneck ETF Trust(CNXT) | CHINEXT ETF | 92189F627 | $450.3K | 14,050 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $450.6K | 72,677 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $450.6K | $515,000 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $450.9K | 1,273,483 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $451.0K | 12,543 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $451.1K | 54,349 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $451.5K | 209,988 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $451.7K | 236,503 | 0.0% |