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 |
|---|---|---|---|---|---|
| M F S Charter Income TR SBI(MCR) | OTHER | 552727109 | $12.3K | 2,000 | 0.0% |
| Alexanders Inc(ALX) | COMMON STOCK | 014752109 | $12.3K | 56 | 0.0% |
| Eaton Vance Natl Refer to 0925(EOT) | OTHER | 27829L105 | $12.3K | 750 | 0.0% |
| Global X Robotics Artfcl ETF(BOTZ) | OTHER | 37954Y715 | $12.3K | 600 | 0.0% |
| Schwab Fundamental US Broad ET(FNDB) | OTHER | 808524789 | $12.4K | 235 | 0.0% |
| Dimensional ETF TR ETF(DFAX) | OTHER | 25434V880 | $12.4K | 574 | 0.0% |
| NY Comm Cap TR V 6.0 CV PFD | PREFERRED ST | 64944P307 | $12.5K | 287 | 0.0% |
| Ladder Capital Corp REIT CL A(LADR) | COMMON STOCK | 505743104 | $12.5K | 1,245 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | COMMON STOCK | 25432X102 | $12.5K | 393 | 0.0% |
| Proshares Ultrapro QQQ ETF(TQQQ) | OTHER | 74347X831 | $12.5K | 725 | 0.0% |
| Vacasa Inc Class A COM | COMMON STOCK | 91854V107 | $12.6K | 10,000 | 0.0% |
| Verra Mobility Corp(VRRM) | COMMON STOCK | 92511U102 | $12.7K | 915 | 0.0% |
| Clough Global Opportunities FD(GLO) | OTHER | 18914E106 | $12.7K | 2,500 | 0.0% |
| Blink Charging Co(BLNK) | COMMON STOCK | 09354A100 | $12.7K | 1,157 | 0.0% |
| Putnam Premier Inc TR SBI(PPT) | OTHER | 746853100 | $12.7K | 3,500 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COMMON STOCK | 24823R105 | $12.7K | 457 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COMMON STOCK | 439038100 | $12.8K | 682 | 0.0% |
| Goldman Sachs MLP Energy Renai | OTHER | 38148G206 | $12.8K | 1,000 | 0.0% |
| Quanterix Corp(QTRX) | COMMON STOCK | 74766Q101 | $12.8K | 927 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $12.9K | 2,090 | 0.0% |
| Bigcommerce Hldgs Inc COM SER(CMRC) | COMMON STOCK | 08975P108 | $13.0K | 1,486 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COMMON STOCK | 04208T108 | $13.0K | 1,130 | 0.0% |
| Samsara Inc COM CL A(IOT) | COMMON STOCK | 79589L106 | $13.0K | 1,047 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON STOCK | 79546E104 | $13.1K | 1,043 | 0.0% |
| Nabors Industries LTD SHS(NBR) | COMMON STOCK | G6359F137 | $13.2K | 85 | 0.0% |
| PAR Technology Corp(PAR) | COMMON STOCK | 698884103 | $13.2K | 505 | 0.0% |
| Digitalbridge Group Inc(DBRG) | COMMON STOCK | 25401T603 | $13.2K | 1,204 | 0.0% |
| Fate Therapeutics Inc(FATE) | COMMON STOCK | 31189P102 | $13.2K | 1,306 | 0.0% |
| Nkarta Inc(NKTX) | COMMON STOCK | 65487U108 | $13.2K | 2,205 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COMMON STOCK | 667340103 | $13.3K | 950 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $13.3K | 3,498 | 0.0% |
| Midwestone Finl Group Inc(MOFG) | COMMON STOCK | 598511103 | $13.3K | 420 | 0.0% |
| Marathon Digital Hldgs Inc(MARA) | COMMON STOCK | 565788106 | $13.4K | 3,929 | 0.0% |
| Ishares US Oil Gas Exploration(IEO) | OTHER | 464288851 | $13.5K | 145 | 0.0% |
| RMR Group Inc the A(RMR) | COMMON STOCK | 74967R106 | $13.5K | 478 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COMMON STOCK | 421298100 | $13.5K | 1,439 | 0.0% |
| Ftai Aviation LTD SHS(FTAI) | COMMON STOCK | G3730V105 | $13.6K | 793 | 0.0% |
| Vanguard Total Corporate BND(VTC) | OTHER | 92206C573 | $13.6K | 183 | 0.0% |
| Alector Inc(ALEC) | COMMON STOCK | 014442107 | $13.6K | 1,475 | 0.0% |
| Central Pacific Financial Co(CPF) | COMMON STOCK | 154760409 | $13.6K | 672 | 0.0% |
| Enovix Corporation(ENVX) | COMMON STOCK | 293594107 | $13.7K | 1,100 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $13.7K | 286 | 0.0% |
| Orion Office REIT Inc COM(ONL) | COMMON STOCK | 68629Y103 | $13.7K | 1,606 | 0.0% |
| Banco de Chile A D R(G4RA) | COMMON STOCK | 059520106 | $13.7K | 660 | 0.0% |
| Ardagh Metal Packaging WT 8(AMBP) | OTHER | L02235114 | $13.8K | 31,250 | 0.0% |
| Global NET Lease Inc(GNL) | COMMON STOCK | 379378201 | $13.8K | 1,094 | 0.0% |
| ABM Inds Inc(ABM) | COMMON STOCK | 000957100 | $13.8K | 310 | 0.0% |
| Tusimple Hldgs Inc CL A(TSPH) | COMMON STOCK | 90089L108 | $13.8K | 8,403 | 0.0% |
| Invesco VAN Kampen CA Value(VCV) | OTHER | 46132H106 | $13.8K | 1,454 | 0.0% |
| Origin Materials Inc COM(ORGN) | COMMON STOCK | 68622D106 | $13.8K | 3,000 | 0.0% |