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 |
|---|---|---|---|---|---|
| Tekla Healthcare Opportunities(THQ) | OTHER | 879105104 | $594 | 30 | 0.0% |
| T2 Biosystems Inc | COMMON STOCK | 89853L203 | $606 | 427 | 0.0% |
| Atai Life Sciences NV | COMMON STOCK | N0731H103 | $609 | 229 | 0.0% |
| Iheartmedia Inc(IHRT) | COMMON STOCK | 45174J509 | $613 | 100 | 0.0% |
| Cumulus Media Inc CL A(CMLS) | COMMON STOCK | 231082801 | $621 | 100 | 0.0% |
| Roivant Sciences LTD SHS(ROIV) | COMMON STOCK | G76279101 | $631 | 79 | 0.0% |
| Honest Co Inc(HNST) | COMMON STOCK | 438333106 | $632 | 210 | 0.0% |
| Allego N V ORD SHS | COMMON STOCK | N0796A100 | $641 | 204 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COMMON STOCK | 35180X105 | $643 | 27 | 0.0% |
| James River Group Holdings L(JRVR) | COMMON STOCK | G5005R107 | $648 | 31 | 0.0% |
| Stepstone Group Inc(STEP) | COMMON STOCK | 85914M107 | $655 | 26 | 0.0% |
| SP Plus Corp(SPUSD) | COMMON STOCK | 78469C103 | $660 | 19 | 0.0% |
| Volta Inc COM CL A | COMMON STOCK | 92873V102 | $666 | 1,875 | 0.0% |
| Energous Corp | COMMON STOCK | 29272C103 | $669 | 800 | 0.0% |
| Kinnate Biopharma Inc | COMMON STOCK | 49705R105 | $689 | 113 | 0.0% |
| Passage BIO Inc | COMMON STOCK | 702712100 | $690 | 500 | 0.0% |
| Tcr2 Therapeutics Inc | COMMON STOCK | 87808K106 | $699 | 700 | 0.0% |
| Organovo Hldgs Inc | COMMON STOCK | 68620A203 | $705 | 500 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COMMON STOCK | 26818M108 | $707 | 61 | 0.0% |
| Dermtech Inc(DMTKQ) | COMMON STOCK | 24984K105 | $708 | 400 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COMMON STOCK | 09075P105 | $709 | 33 | 0.0% |
| Franklin Limited Duration Inco(FTF) | OTHER | 35472T101 | $714 | 115 | 0.0% |
| Ishares Msci EMG Mkts Small CA(EEMS) | OTHER | 464286475 | $724 | 15 | 0.0% |
| Townsquare Media Inc(TSQ) | COMMON STOCK | 892231101 | $725 | 100 | 0.0% |
| Peraso Inc COM | COMMON STOCK | 71360T101 | $730 | 1,000 | 0.0% |
| Invesco Dynamic Building Const(PKB) | OTHER | 46137V779 | $735 | 18 | 0.0% |
| Industrial Logistics Propert(ILPT) | COMMON STOCK | 456237106 | $739 | 226 | 0.0% |
| EOS Energy Enterprises Inc COM(EOSE) | COMMON STOCK | 29415C101 | $740 | 500 | 0.0% |
| Opko Health Inc(OPK) | COMMON STOCK | 68375N103 | $750 | 600 | 0.0% |
| Gogoro Inc Ordinary Shares | COMMON STOCK | G9491K105 | $754 | 237 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COMMON STOCK | 02875D109 | $762 | 76 | 0.0% |
| Defiance 5G Next GEN ETF(SIXG) | OTHER | 26922A289 | $777 | 26 | 0.0% |
| Camping World Holdings Inc A(CWH) | COMMON STOCK | 13462K109 | $781 | 35 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | COMMON STOCK | 817070501 | $792 | 13 | 0.0% |
| Shotspotter Inc(SSTI) | COMMON STOCK | 82536T107 | $812 | 24 | 0.0% |
| Embark Technology Inc COM New | COMMON STOCK | 29079J202 | $823 | 250 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COMMON STOCK | 03815U300 | $830 | 500 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON STOCK | 74587V107 | $846 | 200 | 0.0% |
| Ozon Hldgs PLC A D R(OZON) | COMMON STOCK | 69269L104 | $846 | 90 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COMMON STOCK | 05541T101 | $848 | 225 | 0.0% |
| Appharvest Inc(APPHEUR) | COMMON STOCK | 03783T103 | $851 | 1,499 | 0.0% |
| Hertz Global Hldgs Inc COM New(HTZ) | COMMON STOCK | 42806J700 | $862 | 56 | 0.0% |
| Alkaline Water Co Inc | COMMON STOCK | 01643A207 | $874 | 5,000 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COMMON STOCK | 72581M305 | $885 | 500 | 0.0% |
| Proshares Ultrashort 710 Year(PST) | OTHER | 74347R313 | $891 | 40 | 0.0% |
| Gabelli Healthcare Wellness(GRX) | OTHER | 36246K103 | $894 | 87 | 0.0% |
| Pfizer Inc(PFE)Put | COMMON STOCK | 717081103 | $895 | 37 | 0.0% |
| Vroom Inc COM | COMMON STOCK | 92918V109 | $899 | 881 | 0.0% |
| Mfam Global Opportunities ETF(TMFG) | OTHER | 74933W635 | $916 | 40 | 0.0% |
| Fidelity Msci Materials ETF(FMAT) | OTHER | 316092881 | $917 | 21 | 0.0% |