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 |
|---|---|---|---|---|---|
| Armstrong World Inds Inc(AWI) | COMMON STOCK | 04247X102 | $9.1K | 132 | 0.0% |
| Kraneshares CSI China Internet(KWEB) | OTHER | 500767306 | $9.1K | 300 | 0.0% |
| Gabelli Equity TR Inc(GAB) | OTHER | 362397101 | $9.1K | 1,654 | 0.0% |
| Absci Corporation COM(ABSI) | COMMON STOCK | 00091E109 | $9.1K | 4,350 | 0.0% |
| Cvrx Inc(CVRX) | COMMON STOCK | 126638105 | $9.2K | 500 | 0.0% |
| Pgim Short Duration High Yield(SDHY) | OTHER | 69355J104 | $9.2K | 625 | 0.0% |
| Brookdale SR Living Inc(BKD) | COMMON STOCK | 112463104 | $9.2K | 3,379 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COMMON STOCK | 20854L108 | $9.2K | 142 | 0.0% |
| Pennymac MTG INV TR(PMT) | COMMON STOCK | 70931T103 | $9.3K | 747 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COMMON STOCK | 858568108 | $9.3K | 700 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $9.3K | 2,723 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | OTHER | 464286871 | $9.3K | 445 | 0.0% |
| Northfield Bancorp Inc NJ(NFBK) | COMMON STOCK | 66611T108 | $9.4K | 595 | 0.0% |
| Ishares China Large Cap ETF(FXI) | OTHER | 464287184 | $9.4K | 331 | 0.0% |
| Invesco S P 500 Equal Weight E(RSPN) | OTHER | 46137V324 | $9.4K | 53 | 0.0% |
| Spdr Portfolio S P 600 Small C(SPSM) | OTHER | 78468R853 | $9.5K | 256 | 0.0% |
| Lightwave Logic Inccom(LWLG) | COMMON STOCK | 532275104 | $9.5K | 2,200 | 0.0% |
| Vuzix Corp(VUZI) | COMMON STOCK | 92921W300 | $9.5K | 2,618 | 0.0% |
| Elme Communities(ELME) | COMMON STOCK | 939653101 | $9.5K | 536 | 0.0% |
| Texas Instruments Inc(TXN)Put | COMMON STOCK | 882508104 | $9.5K | 8 | 0.0% |
| Alico Inc(ALCO) | COMMON STOCK | 016230104 | $9.5K | 400 | 0.0% |
| Ultrapar Participacoes A D R(UGR) | COMMON STOCK | 90400P101 | $9.6K | 3,949 | 0.0% |
| Bank of NT Butterfield & SON(NTB) | COMMON STOCK | G0772R208 | $9.6K | 322 | 0.0% |
| Vaxart Inc(VXRT) | COMMON STOCK | 92243A200 | $9.6K | 10,000 | 0.0% |
| Insteel Industries Inc(IIIN) | COMMON STOCK | 45774W108 | $9.8K | 356 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMMON STOCK | 168615102 | $9.8K | 2,000 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COMMON STOCK | 44045A102 | $9.9K | 850 | 0.0% |
| Etho Climate Leadership US ETF | OTHER | 26924G888 | $9.9K | 200 | 0.0% |
| Wisdomtree Intl Largecap DVD(DOL) | OTHER | 97717W794 | $9.9K | 225 | 0.0% |
| OFG Bancorp(OFG) | COMMON STOCK | 67103X102 | $9.9K | 360 | 0.0% |
| Ishares S P Global Financials(IXG) | OTHER | 464287333 | $10.0K | 142 | 0.0% |
| Hawaiian Hldgs Inc(HAN) | COMMON STOCK | 419879101 | $10.0K | 973 | 0.0% |
| 23Andme Holding Co Class A COM | COMMON STOCK | 90138Q108 | $10.0K | 4,625 | 0.0% |
| John Hancock Premium Dividend(PDT) | OTHER | 41013T105 | $10.0K | 775 | 0.0% |
| One Liberty Properties Inc(OLP) | COMMON STOCK | 682406103 | $10.1K | 453 | 0.0% |
| Templeton Dragon Fund Inc(TDF) | OTHER | 88018T101 | $10.1K | 987 | 0.0% |
| Newmark Group Inc(NMRK) | COMMON STOCK | 65158N102 | $10.1K | 1,266 | 0.0% |
| Mfam Small Cap Growth ETF(TMFS) | OTHER | 74933W874 | $10.1K | 413 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON STOCK | 28106W103 | $10.1K | 1,144 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COMMON STOCK | 19249H103 | $10.2K | 1,285 | 0.0% |
| Genesis Energy LP(GEL) | COMMON STOCK | 371927104 | $10.2K | 1,000 | 0.0% |
| Maxeon Solar Technologies LTD | COMMON STOCK | Y58473102 | $10.3K | 640 | 0.0% |
| International Seaways Inc WI(INSW) | COMMON STOCK | Y41053102 | $10.3K | 278 | 0.0% |
| Proshares Short QQQ ETF | OTHER | 74347B714 | $10.3K | 700 | 0.0% |
| Axogen Inc(AXGN) | COMMON STOCK | 05463X106 | $10.3K | 1,033 | 0.0% |
| Cedar Fair LP | COMMON STOCK | 150185106 | $10.3K | 250 | 0.0% |
| Arvinas Inc(ARVN) | COMMON STOCK | 04335A105 | $10.4K | 303 | 0.0% |
| Simplify Exchange Traded ETF(PFIX) | OTHER | 82889N855 | $10.4K | 145 | 0.0% |
| Clear Channel Outdoor Holdin(CCO) | COMMON STOCK | 18453H106 | $10.5K | 10,000 | 0.0% |
| Mack Cali Realty Corp(VRE) | COMMON STOCK | 554489104 | $10.5K | 660 | 0.0% |