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 |
|---|---|---|---|---|---|
| Community Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $3.4K | 791 | 0.0% |
| Lemonade Inc COM(LMND) | COMMON STOCK | 52567D107 | $3.5K | 253 | 0.0% |
| Evotec AG Spon ADR(EVO) | COMMON STOCK | 30050E105 | $3.5K | 428 | 0.0% |
| Capital City BK Group Inc(CCBG) | COMMON STOCK | 139674105 | $3.5K | 107 | 0.0% |
| Vyant BIO Inc COM New | COMMON STOCK | 92942V208 | $3.5K | 4,962 | 0.0% |
| AXT Inc(AXTI) | COMMON STOCK | 00246W103 | $3.5K | 800 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COMMON STOCK | 437872104 | $3.5K | 145 | 0.0% |
| Riot Blockchain Inc(RIOT) | COMMON STOCK | 767292105 | $3.5K | 1,039 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.6K | 90 | 0.0% |
| Stratasys LTD(SSYS) | COMMON STOCK | M85548101 | $3.6K | 300 | 0.0% |
| Marker Therapeutics Inc | COMMON STOCK | 57055L107 | $3.6K | 13,390 | 0.0% |
| Turtle Beach Corp COM New(TBCH) | COMMON STOCK | 900450206 | $3.6K | 500 | 0.0% |
| Frontline LTD(FRO) | COMMON STOCK | G3682E192 | $3.6K | 297 | 0.0% |
| West Fraser Timber Co LTD COM(WFG) | COMMON STOCK | 952845105 | $3.6K | 50 | 0.0% |
| Innovator IBD 50(FFTY) | OTHER | 45782C102 | $3.6K | 166 | 0.0% |
| Immucell Corp(ICCC) | COMMON STOCK | 452525306 | $3.7K | 600 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK | 921659108 | $3.7K | 499 | 0.0% |
| Eaton Vance SR Income TR(EVF) | OTHER | 27826S103 | $3.7K | 700 | 0.0% |
| Neogames S A SHS | COMMON STOCK | L6673X107 | $3.7K | 303 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | OTHER | 464286715 | $3.7K | 100 | 0.0% |
| Guidewire CV 1.250 3 | OTHER | 40171VAA8 | $3.7K | $4,000 | 0.0% |
| Orchid IS Cap Inc(ORC) | COMMON STOCK | 68571X301 | $3.7K | 354 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN)Put | COMMON STOCK | G1151C101 | $3.7K | 3 | 0.0% |
| UTZ Brands Inc(UTZ) | COMMON STOCK | 918090101 | $3.7K | 235 | 0.0% |
| Azul SA A D R | COMMON STOCK | 05501U106 | $3.8K | 615 | 0.0% |
| Nuvve Holding Corp | COMMON STOCK | 67079Y100 | $3.8K | 5,650 | 0.0% |
| Verve Therapeutics Inc COM | COMMON STOCK | 92539P101 | $3.8K | 197 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COMMON STOCK | G59665102 | $3.8K | 585 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COMMON STOCK | 25787G100 | $3.8K | 99 | 0.0% |
| Invesco Mortgage Capital Inc C(IVR) | COMMON STOCK | 46131B704 | $3.8K | 301 | 0.0% |
| Bank of Marin Bancorp CA(BMRC) | COMMON STOCK | 063425102 | $3.8K | 117 | 0.0% |
| Sunopta Inc(STKL) | COMMON STOCK | 8676EP108 | $3.9K | 460 | 0.0% |
| Lightbridge Corp(LTBR) | COMMON STOCK | 53224K302 | $3.9K | 1,000 | 0.0% |
| Laredo Pete Hldgs Inc(8LP1) | COMMON STOCK | 516806205 | $3.9K | 76 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COMMON STOCK | 71722W107 | $3.9K | 349 | 0.0% |
| First Trust Abrdn Global Oppor | OTHER | 337319107 | $3.9K | 656 | 0.0% |
| Myos Rens Technology Inc | COMMON STOCK | 58406B103 | $4.0K | 13,184 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | OTHER | 46625H365 | $4.0K | 183 | 0.0% |
| Western Asset Intm Muni FD ICO(SBI) | OTHER | 958435109 | $4.0K | 526 | 0.0% |
| Artivion Inc COM(AORT) | COMMON STOCK | 228903100 | $4.0K | 330 | 0.0% |
| Ishares Comm Curve Carry Strat | OTHER | 46431W564 | $4.0K | 200 | 0.0% |
| Espey MFG & Electronics Corp(ESP) | COMMON STOCK | 296650104 | $4.0K | 283 | 0.0% |
| Spdr S P Midcap 400 ETF(MDY)Put | OTHER | 78467Y107 | $4.1K | 13 | 0.0% |
| Cleanspark Inc(CLSK) | COMMON STOCK | 18452B209 | $4.1K | 2,000 | 0.0% |
| Docusign Inc CV 0.500 9 | OTHER | 256163AB2 | $4.1K | $4,000 | 0.0% |
| Premier Financial Corp | COMMON STOCK | 74052F108 | $4.1K | 152 | 0.0% |
| Avepoint Inc CL A(AVPT) | COMMON STOCK | 053604104 | $4.1K | 1,000 | 0.0% |
| Invesco Powershares Intl(PID) | OTHER | 46137V548 | $4.1K | 246 | 0.0% |
| Intrepid Potash Inc(IPI) | COMMON STOCK | 46121Y201 | $4.1K | 143 | 0.0% |
| Brookfield Reins LTD CL A | COMMON STOCK | G16250105 | $4.1K | 132 | 0.0% |