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 |
|---|---|---|---|---|---|
| Nuveen Real Asset Income and(JRI) | OTHER | 67074Y105 | $948 | 81 | 0.0% |
| Global X FDS Global ETF(MLPA) | OTHER | 37954Y343 | $950 | 23 | 0.0% |
| Trinity Biotech PLC Spon A D R | COMMON STOCK | 896438306 | $962 | 972 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON STOCK | 09058V103 | $964 | 84 | 0.0% |
| Smart Global Holdings Inc(PENG) | COMMON STOCK | G8232Y101 | $982 | 66 | 0.0% |
| CBL Associates Properties(CBL) | COMMON STOCK | 124830878 | $992 | 43 | 0.0% |
| Park Aerospace Corp(PKE) | COMMON STOCK | 70014A104 | $992 | 74 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COMMON STOCK | 03837J101 | $1.0K | 800 | 0.0% |
| Spdr Doubleline TR Tactical(TOTL) | OTHER | 78467V848 | $1.0K | 25 | 0.0% |
| NIU Technologies A D R(NIU) | COMMON STOCK | 65481N100 | $1.0K | 192 | 0.0% |
| Ooma Inc(OOMA) | COMMON STOCK | 683416101 | $1.0K | 74 | 0.0% |
| Desktop Metal Inc COM CL A | COMMON STOCK | 25058X105 | $1.0K | 746 | 0.0% |
| Gabelli Util FD(GUT) | OTHER | 36240A101 | $1.0K | 138 | 0.0% |
| DXP Enterprises Inc(DXPE) | COMMON STOCK | 233377407 | $1.0K | 38 | 0.0% |
| Newegg Commerce Inc Common SHA | COMMON STOCK | G6483G100 | $1.0K | 799 | 0.0% |
| Accel Entertainment Inc(ACEL) | COMMON STOCK | 00436Q106 | $1.0K | 136 | 0.0% |
| Trustmark Corporation(TRMK) | COMMON STOCK | 898402102 | $1.0K | 30 | 0.0% |
| Homestreet Inc(MCHB) | COMMON STOCK | 43785V102 | $1.0K | 38 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COMMON STOCK | 00461U105 | $1.1K | 67 | 0.0% |
| Emerson Radio Corp(MSN) | COMMON STOCK | 291087203 | $1.1K | 2,000 | 0.0% |
| Ascent Industries Co(ACNT) | COMMON STOCK | 871565107 | $1.1K | 124 | 0.0% |
| Knowbe4 Inc CL A | COMMON STOCK | 49926T104 | $1.1K | 44 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COMMON STOCK | 078771300 | $1.1K | 1,221 | 0.0% |
| First Comwlth Finl Corp(FCF) | COMMON STOCK | 319829107 | $1.1K | 79 | 0.0% |
| Multiplan Corp(MPLNUSD) | COMMON STOCK | 62548M100 | $1.1K | 961 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COMMON STOCK | 12648L601 | $1.1K | 185 | 0.0% |
| Adma Biologics Inc(ADMA) | COMMON STOCK | 000899104 | $1.1K | 287 | 0.0% |
| Tredegar Corp(TG) | COMMON STOCK | 894650100 | $1.1K | 109 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COMMON STOCK | 359616109 | $1.1K | 153 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $1.1K | 227 | 0.0% |
| Nurix Therapeutics Inc COM(NRIX) | COMMON STOCK | 67080M103 | $1.1K | 103 | 0.0% |
| Creative MED Technology Hldgs | COMMON STOCK | 22529Y309 | $1.1K | 3,000 | 0.0% |
| Remitly Global Inc COM(RELY) | COMMON STOCK | 75960P104 | $1.1K | 100 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COMMON STOCK | 35952H601 | $1.1K | 412 | 0.0% |
| Turning PT Brands Inc(TPB) | COMMON STOCK | 90041L105 | $1.1K | 53 | 0.0% |
| Acutus MED Inc(AFIB) | COMMON STOCK | 005111109 | $1.2K | 1,000 | 0.0% |
| UR Energy Inc(URG) | COMMON STOCK | 91688R108 | $1.2K | 1,000 | 0.0% |
| ADC Therapeutics SA SHS(ADCT) | COMMON STOCK | H0036K147 | $1.2K | 300 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COMMON STOCK | 22663K107 | $1.2K | 63 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COMMON STOCK | 87650L103 | $1.2K | 79 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COMMON STOCK | 35471R106 | $1.2K | 425 | 0.0% |
| Seer Inc(SEER) | COMMON STOCK | 81578P106 | $1.2K | 206 | 0.0% |
| JPMorgan International Bond ET(JPIB) | OTHER | 46641Q852 | $1.2K | 26 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | OTHER | 78464A888 | $1.2K | 20 | 0.0% |
| Hookipa Pharma Inc | COMMON STOCK | 43906K100 | $1.2K | 1,500 | 0.0% |
| Weatherford Intl LTD(WFRD) | COMMON STOCK | G48833118 | $1.2K | 24 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COMMON STOCK | 09203E105 | $1.3K | 700 | 0.0% |
| EVI Industries Inc(EVI) | COMMON STOCK | 26929N102 | $1.3K | 53 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COMMON STOCK | 75382E109 | $1.3K | 64 | 0.0% |
| SRH Total Return Fund Inc COM(STEW) | OTHER | 101507101 | $1.3K | 100 | 0.0% |