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 |
|---|---|---|---|---|---|
| Xtrackers S&P 500 ESG(SNPE) | OTHER | 233051143 | $4.6K | 133 | 0.0% |
| Ardmore Shipping Corp(ASC) | COMMON STOCK | Y0207T100 | $4.6K | 319 | 0.0% |
| Valaris LTD(VAL) | COMMON STOCK | G9460G101 | $4.6K | 68 | 0.0% |
| Nano Dimension LTD A D R(NNDM) | COMMON STOCK | 63008G203 | $4.6K | 2,000 | 0.0% |
| Bally's Corp(TRWHEUR) | COMMON STOCK | 05875B106 | $4.6K | 239 | 0.0% |
| Solarwinds Corp COM(0OIA) | COMMON STOCK | 83417Q204 | $4.7K | 498 | 0.0% |
| Oil States International Inc(OIS) | COMMON STOCK | 678026105 | $4.7K | 629 | 0.0% |
| Vtex SHS CL A(VTEX) | COMMON STOCK | G9470A102 | $4.8K | 1,267 | 0.0% |
| Nustar Energy LP | COMMON STOCK | 67058H102 | $4.8K | 298 | 0.0% |
| Transocean Inc CV 0.500 1 | OTHER | 893830BJ7 | $4.8K | $5,000 | 0.0% |
| Cornerstone Strategic Value(CLM) | OTHER | 21924B302 | $4.8K | 653 | 0.0% |
| Caredx Inc(CDNA) | COMMON STOCK | 14167L103 | $4.8K | 423 | 0.0% |
| Geron Corp(GERN) | COMMON STOCK | 374163103 | $4.8K | 2,000 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COMMON STOCK | 517125100 | $4.9K | 1,175 | 0.0% |
| Invesco S P 100 Equal Weight E(EQWL) | OTHER | 46137V449 | $4.9K | 65 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COMMON STOCK | 04523Y105 | $4.9K | 413 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.9K | 76 | 0.0% |
| Springworks Therapeutics Inc | COMMON STOCK | 85205L107 | $4.9K | 189 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMMON STOCK | 75700L108 | $4.9K | 123 | 0.0% |
| Invesco Actively Managed Excha(VRIG) | OTHER | 46090A879 | $4.9K | 200 | 0.0% |
| Nuveen Intermediate DUR Muni T | OTHER | 670671106 | $5.0K | 380 | 0.0% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $5.0K | 283 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COMMON STOCK | 45166A102 | $5.0K | 275 | 0.0% |
| Veritex Holdings Inc(VBTX) | COMMON STOCK | 923451108 | $5.0K | 179 | 0.0% |
| Ishares Global Consumer ETF(RXI) | OTHER | 464288745 | $5.0K | 40 | 0.0% |
| Alliance Resource Partners L P(ARLP) | COMMON STOCK | 01877R108 | $5.1K | 250 | 0.0% |
| The Necessity Retail REIT Inc | COMMON STOCK | 02607T109 | $5.1K | 858 | 0.0% |
| BlackRock Muniyield Quality FD(MQT) | OTHER | 09254G108 | $5.1K | 500 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $5.1K | 2,194 | 0.0% |
| Seabridge Gold Inc(SA) | COMMON STOCK | 811916105 | $5.2K | 410 | 0.0% |
| Evolus Inc(EOLS) | COMMON STOCK | 30052C107 | $5.2K | 688 | 0.0% |
| Castle Biosciences Inc(CSTL) | COMMON STOCK | 14843C105 | $5.2K | 220 | 0.0% |
| CS Disco Inc COM(LAW) | COMMON STOCK | 126327105 | $5.2K | 820 | 0.0% |
| Portillos Inc COM CL A(PTLO) | COMMON STOCK | 73642K106 | $5.2K | 318 | 0.0% |
| Kronos Worldwide Inc(KRO) | COMMON STOCK | 50105F105 | $5.2K | 553 | 0.0% |
| Materialise NV A D R(MTLS) | COMMON STOCK | 57667T100 | $5.2K | 591 | 0.0% |
| LI Cycle Holdings Corp(LICYUSD) | COMMON STOCK | 50202P105 | $5.2K | 1,093 | 0.0% |
| Invesco Muni Opps Trust(VMO) | OTHER | 46132C107 | $5.2K | 526 | 0.0% |
| Vanguard ESG Intl Stock(VSGX) | OTHER | 921910725 | $5.2K | 106 | 0.0% |
| Regenxbio Inc(RGNX) | COMMON STOCK | 75901B107 | $5.2K | 231 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON STOCK | 90346E103 | $5.3K | 421 | 0.0% |
| Sapiens(SPNS) | COMMON STOCK | G7T16G103 | $5.3K | 286 | 0.0% |
| Vaneck Morningstar DUR DIV ETF(DURA) | OTHER | 92189H102 | $5.3K | 166 | 0.0% |
| PMV Pharmaceuticals Inc COM(PMVP) | COMMON STOCK | 69353Y103 | $5.3K | 610 | 0.0% |
| National Energy Services REU(NESR) | COMMON STOCK | G6375R107 | $5.3K | 767 | 0.0% |
| Whitestone REIT B(WSR) | COMMON STOCK | 966084204 | $5.3K | 553 | 0.0% |
| Ideal Power Inc(IPWR) | COMMON STOCK | 451622203 | $5.4K | 500 | 0.0% |
| Invesco S P 500 Equal Weight E(RSPD) | OTHER | 46137V381 | $5.4K | 46 | 0.0% |
| Simply Good Foods Company(SMPL) | COMMON STOCK | 82900L102 | $5.4K | 143 | 0.0% |
| Kodiak Sciences Inc(KOD) | COMMON STOCK | 50015M109 | $5.4K | 760 | 0.0% |