Q4 2022 Holdings
Filed 2023-02-13 | 8761 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas Corp | COMMON STOCK | Y0436Q109 | $2.8K | 185 | 0.0% |
| Modivcare Inc(MODVQ) | COMMON STOCK | 60783X104 | $2.9K | 32 | 0.0% |
| Provident Financial Services(PFS) | COMMON STOCK | 74386T105 | $2.9K | 135 | 0.0% |
| Callon Petroleum Company(CPE*) | COMMON STOCK | 13123X508 | $2.9K | 78 | 0.0% |
| Duckhorn Portfolio Inc COM(NAPA1USD) | COMMON STOCK | 26414D106 | $2.9K | 176 | 0.0% |
| Douglas Elliman Inc(DOUG) | COMMON STOCK | 25961D105 | $2.9K | 720 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COMMON STOCK | 042315507 | $2.9K | 521 | 0.0% |
| Q2 Holdings Inc CV 0.750 2 | OTHER | 74736LAB5 | $2.9K | $3,000 | 0.0% |
| MV Oil Trust(MVO) | COMMON STOCK | 553859109 | $2.9K | 180 | 0.0% |
| Aileron Therapeutics Inc(RNTX) | COMMON STOCK | 00887A204 | $3.0K | 1,250 | 0.0% |
| Cybin Inc(CYBNEUR) | COMMON STOCK | 23256X100 | $3.0K | 10,000 | 0.0% |
| Udemy Inc COM(UDMY) | COMMON STOCK | 902685106 | $3.0K | 282 | 0.0% |
| RPC Energy Svcs Inc(RES) | COMMON STOCK | 749660106 | $3.0K | 336 | 0.0% |
| Boston Omaha Corp(BOC) | COMMON STOCK | 101044105 | $3.0K | 113 | 0.0% |
| Kirklands Inc(TBHC)Call | COMMON STOCK | 497498105 | $3.0K | 600 | 0.0% |
| Green Brick Partners Inc(GRBK) | COMMON STOCK | 392709101 | $3.0K | 125 | 0.0% |
| Paysafe Limited SHS(PSFE) | COMMON STOCK | G6964L206 | $3.1K | 220 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON STOCK | 427825500 | $3.1K | 359 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | OTHER | 00214Q708 | $3.1K | 215 | 0.0% |
| Univ Logistics Hlds Inc(ULH) | COMMON STOCK | 91388P105 | $3.1K | 92 | 0.0% |
| Lazard LTD CL A(LAZ) | COMMON STOCK | G54050102 | $3.1K | 89 | 0.0% |
| Delaware Invt Natl Muni Inc F(VFL) | OTHER | 24610T108 | $3.1K | 298 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COMMON STOCK | 309627107 | $3.1K | 220 | 0.0% |
| Life Time Group Holdings Inc C(LTH) | COMMON STOCK | 53190C102 | $3.1K | 260 | 0.0% |
| UWM Hldgs Corp WT 1 | OTHER | 91823B117 | $3.1K | 24,879 | 0.0% |
| Accuray Inc(ARAY) | COMMON STOCK | 004397105 | $3.1K | 1,500 | 0.0% |
| GOL Linhas Aereas A D R | COMMON STOCK | 38045R206 | $3.1K | 1,176 | 0.0% |
| Century Aluminum Company(CENX) | COMMON STOCK | 156431108 | $3.2K | 386 | 0.0% |
| Danaher Corp(DHR)Put | COMMON STOCK | 235851102 | $3.2K | 4 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON STOCK | 500688106 | $3.2K | 500 | 0.0% |
| Coursera Inc COM(COUR) | COMMON STOCK | 22266M104 | $3.2K | 269 | 0.0% |
| Proshares Ultra Silver ETF(AGQ) | OTHER | 74347W353 | $3.2K | 100 | 0.0% |
| BAR HBR Bankshares(BHB) | COMMON STOCK | 066849100 | $3.2K | 100 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COMMON STOCK | 09075F107 | $3.2K | 2,195 | 0.0% |
| Global X Cloud Computing ETF(CLOU) | OTHER | 37954Y442 | $3.2K | 200 | 0.0% |
| First Trust Materials Alphad E(FXZ) | OTHER | 33734X168 | $3.2K | 53 | 0.0% |
| Spdr Barclays Cap Inter Credit(SPIB) | OTHER | 78464A375 | $3.2K | 101 | 0.0% |
| Flaherty & Crumrine(PFO) | OTHER | 33848E106 | $3.3K | 380 | 0.0% |
| Ribbon Communications Inc(RBBN) | COMMON STOCK | 762544104 | $3.3K | 1,174 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COMMON STOCK | 63009R109 | $3.3K | 413 | 0.0% |
| Ocugen Inc(OCGN) | COMMON STOCK | 67577C105 | $3.3K | 2,548 | 0.0% |
| Sequans Communications S A A D | COMMON STOCK | 817323207 | $3.3K | 1,000 | 0.0% |
| Flaherty Crumrine Preferred AN(PFD) | OTHER | 338480106 | $3.3K | 300 | 0.0% |
| Ishares 10Plus YR Govt Credit(ILTB) | OTHER | 464289479 | $3.4K | 66 | 0.0% |
| Immatics N V(IMTX) | COMMON STOCK | N44445109 | $3.4K | 389 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $3.4K | 1,353 | 0.0% |
| Wayfair Inc CV 1.125 11 | OTHER | 94419LAD3 | $3.4K | $4,000 | 0.0% |
| Eagle Bancorp Montana Inc(EBMT) | COMMON STOCK | 26942G100 | $3.4K | 211 | 0.0% |
| Calamos Conv Opportunities & I(CHI) | OTHER | 128117108 | $3.4K | 325 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $3.4K | 611 | 0.0% |