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 |
|---|---|---|---|---|---|
| Broadmark Realty Capital Inc | COMMON STOCK | 11135B100 | $4.1K | 1,161 | 0.0% |
| Elanco Animal 5.0 CV PFD | PREFERRED ST | 28414H202 | $4.1K | 212 | 0.0% |
| Warby Parker Inc CL A COM(WRBY) | COMMON STOCK | 93403J106 | $4.2K | 309 | 0.0% |
| Harborone Bancorp Inc(1S4) | COMMON STOCK | 41165Y100 | $4.2K | 300 | 0.0% |
| Pathward Financial Inc COM(CASH) | COMMON STOCK | 59100U108 | $4.2K | 97 | 0.0% |
| Rocket LAB USA Inc | COMMON STOCK | 773122106 | $4.2K | 1,111 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCK | 989817101 | $4.2K | 193 | 0.0% |
| Nuveen California Municipal VA(NCA) | OTHER | 67062C107 | $4.2K | 500 | 0.0% |
| Ziprecruiter Inc CL A(ZIP) | COMMON STOCK | 98980B103 | $4.2K | 258 | 0.0% |
| ESS Tech Inc Common Stock | COMMON STOCK | 26916J106 | $4.3K | 1,750 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COMMON STOCK | 60935Y208 | $4.3K | 391 | 0.0% |
| Spdr S P Bank ETF(KBE) | OTHER | 78464A797 | $4.3K | 95 | 0.0% |
| Container Store Group Inc(TCSUSD) | COMMON STOCK | 210751103 | $4.3K | 1,000 | 0.0% |
| Fiverr International LTD(FVRR) | COMMON STOCK | M4R82T106 | $4.3K | 148 | 0.0% |
| Lantronix Inc(LTRX) | COMMON STOCK | 516548203 | $4.3K | 1,000 | 0.0% |
| Milestone Scientific Inc(MLSS) | COMMON STOCK | 59935P209 | $4.3K | 9,000 | 0.0% |
| Gopro Inc Class A(GPRO) | COMMON STOCK | 38268T103 | $4.3K | 868 | 0.0% |
| RE MAX Holdings Inc CL A(RMAX) | COMMON STOCK | 75524W108 | $4.3K | 232 | 0.0% |
| Echostar Corp A(SATS) | COMMON STOCK | 278768106 | $4.3K | 260 | 0.0% |
| Repare Therapeutics Inc COM(RPTX) | COMMON STOCK | 760273102 | $4.4K | 296 | 0.0% |
| Invesco S P Smallcap Health CA(PSCH) | OTHER | 46138E149 | $4.4K | 33 | 0.0% |
| Ramaco Resources Inc | COMMON STOCK | 75134P303 | $4.4K | 497 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q208 | $4.4K | 800 | 0.0% |
| Yext Inc(YEXT) | COMMON STOCK | 98585N106 | $4.4K | 675 | 0.0% |
| Veru Inc(VERUEUR) | COMMON STOCK | 92536C103 | $4.4K | 836 | 0.0% |
| Penn Natl Gaming CV 2.750 5 | OTHER | 707569AU3 | $4.4K | $3,000 | 0.0% |
| Engine NO 1 Transform 500 ETF(VOTE) | OTHER | 29287L106 | $4.4K | 100 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK | 901109108 | $4.4K | 586 | 0.0% |
| Petmed Express COM Inc(PETS) | COMMON STOCK | 716382106 | $4.4K | 250 | 0.0% |
| First Majestic Silver Corp(AG) | COMMON STOCK | 32076V103 | $4.4K | 531 | 0.0% |
| Interface Inc(TILE) | COMMON STOCK | 458665304 | $4.5K | 451 | 0.0% |
| Integral AD Science Hldng Corp(IAS) | COMMON STOCK | 45828L108 | $4.5K | 507 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COMMON STOCK | 36338D108 | $4.5K | 3,000 | 0.0% |
| Eldorado Gold Corp(EGO) | COMMON STOCK | 284902509 | $4.5K | 535 | 0.0% |
| Virtus Convertible Income Fund | OTHER | 92838U108 | $4.5K | 1,556 | 0.0% |
| 2U Inc | COMMON STOCK | 90214J101 | $4.5K | 716 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM)Put | OTHER | 464287234 | $4.5K | 164 | 0.0% |
| Invesco SP International ETF(IDLV) | OTHER | 46138E230 | $4.5K | 168 | 0.0% |
| Cimpress PLC(CMPR) | COMMON STOCK | G2143T103 | $4.5K | 163 | 0.0% |
| Amerant Bancorp Inc(AMTB) | COMMON STOCK | 023576101 | $4.5K | 168 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COMMON STOCK | 142038108 | $4.5K | 718 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COMMON STOCK | 48251K100 | $4.5K | 324 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COMMON STOCK | 86150R107 | $4.5K | 491 | 0.0% |
| Ishares Global Consumer Staple(KXI) | OTHER | 464288737 | $4.5K | 76 | 0.0% |
| Fluence Energy Inc(FLNC) | COMMON STOCK | 34379V103 | $4.5K | 265 | 0.0% |
| Western Asset MUN HI Incm Fdco(MHF) | OTHER | 95766N103 | $4.5K | 713 | 0.0% |
| Ameresco Inc CL A(AMRC) | COMMON STOCK | 02361E108 | $4.6K | 80 | 0.0% |
| Buckle Inc(BKE) | COMMON STOCK | 118440106 | $4.6K | 101 | 0.0% |
| Invesco Powershares Dynamic(PXE) | OTHER | 46137V761 | $4.6K | 155 | 0.0% |
| Uranium Energy Corp(UEC) | COMMON STOCK | 916896103 | $4.6K | 1,183 | 0.0% |