Q4 2022 Holdings
Filed 2023-02-10 | 15613 holdings | $104.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Longeveron Inc | COM | 54303L104 | $708 | 220 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $712 | 40 | 0.0% |
| Allstate C | Preferred Stock | 020002309 | $719 | 29 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $720 | 900 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHA | 37960A735 | $721 | 56 | 0.0% |
| Aspen Insu | Preferred Stock | G05384154 | $722 | 31 | 0.0% |
| Kiromic Biopharma Inc | COM | 497634105 | $724 | 4,000 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $724 | 93 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $728 | 574 | 0.0% |
| Volkswagen | Preferred Stock | 928662501 | $733 | 59 | 0.0% |
| Qwest Corp | Preferred Stock | 74913G881 | $735 | 44 | 0.0% |
| Nuveen MUL(NMAI) | Common Stock | 670750108 | $735 | 64 | 0.0% |
| AIR Lease | Preferred Stock | 00912X500 | $745 | 31 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $784 | 100 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $794 | 124 | 0.0% |
| Nippon YUS(NPNYY) | Common Stock | 654633304 | $811 | 172 | 0.0% |
| SUN Hung K(SUHJY) | Common Stock | 86676H302 | $821 | 60 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $822 | 15 | 0.0% |
| Goldman SA(GTIP) | ACCESS INFLATI | 381430362 | $824 | 17 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $828 | 609 | 0.0% |
| Grayscale(GBTC) | Common Stock | 389637109 | $829 | 100 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $830 | 814 | 0.0% |
| Reinsuranc | Preferred Stock | 759351802 | $832 | 36 | 0.0% |
| Denso Corp(DNZOY) | Common Stock | 24872B100 | $842 | 34 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E ID | 33939L787 | $842 | 16 | 0.0% |
| Vivendi SA(VIVHY) | Common Stock | 92852T201 | $856 | 90 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $862 | 200 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $863 | 145 | 0.0% |
| DTE Energy | Preferred Stock | 233331818 | $873 | 50 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $885 | 3,094 | 0.0% |
| Wesfarmers(WFAFY) | Common Stock | 950840306 | $887 | 57 | 0.0% |
| Regions FI | Preferred Stock | 7591EP886 | $889 | 51 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $891 | 21 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $894 | 89 | 0.0% |
| Luckin COF(LKNCY) | Common Stock | 54951L109 | $903 | 41 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $906 | 600 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $907 | 23 | 0.0% |
| Nidec Corp(NJDCY) | Common Stock | 654090109 | $920 | 71 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $922 | 28 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $935 | 50 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $942 | 645 | 0.0% |
| Morgan STA | Preferred Stock | 61761J406 | $946 | 39 | 0.0% |
| Associated(ASB) | Preferred Stock | 045487204 | $950 | 43 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $954 | 52 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $956 | 274 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $960 | 2,000 | 0.0% |
| First LT Acquisition Group I | UNIT 99/99/999 | 320703200 | $961 | 100 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $967 | 100 | 0.0% |
| AMC Entmt | Preferred Stock | 00165C203 | $987 | 700 | 0.0% |
| American F(AFG) | Preferred Stock | 025932807 | $988 | 44 | 0.0% |