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 |
|---|---|---|---|---|---|
| Atea Pharmaceuticals Inc(AVIR) | COMMON STOCK | 04683R106 | $1.3K | 264 | 0.0% |
| Atreca Inc A(BCELUSD) | COMMON STOCK | 04965G109 | $1.3K | 1,600 | 0.0% |
| Gossamer BIO Inc(GOSS) | COMMON STOCK | 38341P102 | $1.3K | 601 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COMMON STOCK | 76243J105 | $1.3K | 45 | 0.0% |
| Onewater Marine Inc CL A(ONEW) | COMMON STOCK | 68280L101 | $1.3K | 46 | 0.0% |
| Fidelity Msci Industrials ETF(FIDU) | OTHER | 316092709 | $1.3K | 26 | 0.0% |
| Clearfield Inc(CLFD) | COMMON STOCK | 18482P103 | $1.3K | 14 | 0.0% |
| 89Bio Inc(ETNBGBP) | COMMON STOCK | 282559103 | $1.3K | 104 | 0.0% |
| Select Energy Services Inc A(WTTR) | COMMON STOCK | 81617J301 | $1.3K | 144 | 0.0% |
| NU Hldgs LTD ORD SHS CL A(NU) | COMMON STOCK | G6683N103 | $1.3K | 328 | 0.0% |
| Quinstreet Inc(QNST) | COMMON STOCK | 74874Q100 | $1.3K | 93 | 0.0% |
| BlackRock Resources Commod STR(BCX) | OTHER | 09257A108 | $1.3K | 134 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | OTHER | 78464A771 | $1.3K | 17 | 0.0% |
| Bird Global Inc COM CL A | COMMON STOCK | 09077J107 | $1.3K | 7,482 | 0.0% |
| Iamgold Corporation(IAG) | COMMON STOCK | 450913108 | $1.4K | 525 | 0.0% |
| Foster L B Co CL A(FSTR) | COMMON STOCK | 350060109 | $1.4K | 141 | 0.0% |
| Visa Inc COM CL A(V)Put | COMMON STOCK | 92826C839 | $1.4K | 9 | 0.0% |
| Therapeuticsmd Inc COM New(TXMD) | COMMON STOCK | 88338N206 | $1.4K | 246 | 0.0% |
| Hudson Technologies Inc(HDSN) | COMMON STOCK | 444144109 | $1.4K | 136 | 0.0% |
| Ionq Inc COM(IONQ) | COMMON STOCK | 46222L108 | $1.4K | 400 | 0.0% |
| Bluerock Homes Trust Inc COM C(BHM) | COMMON STOCK | 09631H100 | $1.4K | 66 | 0.0% |
| Arko Corp(ARKO) | COMMON STOCK | 041242108 | $1.4K | 164 | 0.0% |
| Tesla Inc(TSLA)Call | COMMON STOCK | 88160R101 | $1.4K | 5 | 0.0% |
| Professional Holding Corp A | COMMON STOCK | 743139107 | $1.4K | 52 | 0.0% |
| Johnson Johnson(JNJ)Put | COMMON STOCK | 478160104 | $1.4K | 607 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COMMON STOCK | 320866106 | $1.4K | 45 | 0.0% |
| Quantum SI Inc COM CL A(QSI) | COMMON STOCK | 74765K105 | $1.5K | 800 | 0.0% |
| Crescent Energy Company CL A C(CRGY) | COMMON STOCK | 44952J104 | $1.5K | 124 | 0.0% |
| Zynex Inc(ZYXIQ) | COMMON STOCK | 98986M103 | $1.5K | 107 | 0.0% |
| Phibro Animal Health Corporati(PAHC) | COMMON STOCK | 71742Q106 | $1.5K | 111 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMON STOCK | 76117W109 | $1.5K | 69 | 0.0% |
| Xpel Inc(XPEL) | COMMON STOCK | 98379L100 | $1.5K | 25 | 0.0% |
| Global X Cannabis ETF | OTHER | 37954Y145 | $1.5K | 135 | 0.0% |
| Evolv Technologies Hldgs Inc(EVLV) | COMMON STOCK | 30049H102 | $1.5K | 582 | 0.0% |
| Equinox Gold Corp(EQX) | COMMON STOCK | 29446Y502 | $1.5K | 462 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COMMON STOCK | 053588307 | $1.5K | 102 | 0.0% |
| Centerra Gold Inc(CGAU) | COMMON STOCK | 152006102 | $1.5K | 296 | 0.0% |
| Grupo Aval Acciones Y Valore A(AVAL) | COMMON STOCK | 40053W101 | $1.5K | 610 | 0.0% |
| Grupo Aeroportuario CEN A D R(G7A) | COMMON STOCK | 400501102 | $1.5K | 25 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COMMON STOCK | 98138J206 | $1.6K | 1,021 | 0.0% |
| Proassurance Corporation(PRA) | COMMON STOCK | 74267C106 | $1.6K | 89 | 0.0% |
| Merchants Bancorp in(MBIN) | COMMON STOCK | 58844R108 | $1.6K | 64 | 0.0% |
| Travere Therapeutics Inc COM(TVTX) | COMMON STOCK | 89422G107 | $1.6K | 74 | 0.0% |
| Bluelinx Holdings Inc(BXC) | COMMON STOCK | 09624H208 | $1.6K | 22 | 0.0% |
| Lyra Therapeutics Inc COM(LYRA) | COMMON STOCK | 55234L105 | $1.6K | 500 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON STOCK | 128126109 | $1.6K | 351 | 0.0% |
| Vivid Seats Inc COM CL A | COMMON STOCK | 92854T100 | $1.6K | 216 | 0.0% |
| Citius Pharmaceuticals Inc | COMMON STOCK | 17322U207 | $1.6K | 2,000 | 0.0% |
| Abrdn Blmb Allcmdstrk1fr ETF(BCI) | OTHER | 003261104 | $1.6K | 72 | 0.0% |
| RPT Realty(RPTUSD) | COMMON STOCK | 74971D101 | $1.6K | 161 | 0.0% |