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 |
|---|---|---|---|---|---|
| Blue Horizon BNE ETF | OTHER | 26922B303 | $1.6K | 70 | 0.0% |
| Aersale Corporation COM(ASLE) | COMMON STOCK | 00810F106 | $1.6K | 100 | 0.0% |
| First Community Bankshares(FCBC) | COMMON STOCK | 31983A103 | $1.6K | 48 | 0.0% |
| ACV Auctions Inc(ACVA) | COMMON STOCK | 00091G104 | $1.6K | 199 | 0.0% |
| Spdr Barclays Cap Intl Corp BD(IBND) | OTHER | 78464A151 | $1.6K | 59 | 0.0% |
| Comtech Telecommunications COR(CMTL) | COMMON STOCK | 205826209 | $1.7K | 136 | 0.0% |
| Timkensteel Corp WI(MTUS) | COMMON STOCK | 887399103 | $1.7K | 91 | 0.0% |
| Ampco Pittsburg Corp WT 8 | OTHER | 032037111 | $1.7K | 10,500 | 0.0% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $1.7K | 185 | 0.0% |
| Fidelity Msci Telecommunicatio(FCOM) | OTHER | 316092873 | $1.7K | 54 | 0.0% |
| Freedom Holding Corp NV(FRHC) | COMMON STOCK | 356390104 | $1.7K | 29 | 0.0% |
| Computer Programs Systems(TBRG) | COMMON STOCK | 205306103 | $1.7K | 62 | 0.0% |
| IDT Corp Class B(IDT) | COMMON STOCK | 448947507 | $1.7K | 60 | 0.0% |
| Gevo Inc(GEVO) | COMMON STOCK | 374396406 | $1.7K | 890 | 0.0% |
| Oppenheimer Holdings CL A(OPY) | COMMON STOCK | 683797104 | $1.7K | 40 | 0.0% |
| Hyster Yale Materials W I(HY) | COMMON STOCK | 449172105 | $1.7K | 67 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COMMON STOCK | 03528H109 | $1.7K | 400 | 0.0% |
| Aware Inc(AWRE) | COMMON STOCK | 05453N100 | $1.7K | 1,000 | 0.0% |
| World Accep Corp(WRLD) | COMMON STOCK | 981419104 | $1.7K | 26 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $1.7K | 39 | 0.0% |
| Greenpower MTR Co Inc | COMMON STOCK | 39540E302 | $1.7K | 1,000 | 0.0% |
| Cerevel Therapeutics Hldng Inc(CERE1EUR) | COMMON STOCK | 15678U128 | $1.7K | 55 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COMMON STOCK | 19459J104 | $1.7K | 75 | 0.0% |
| DMC Global Inc(BOOM) | COMMON STOCK | 23291C103 | $1.8K | 90 | 0.0% |
| Andersons Inc(ANDE) | COMMON STOCK | 034164103 | $1.8K | 50 | 0.0% |
| Usertesting Inc COM | COMMON STOCK | 91734E101 | $1.8K | 233 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COMMON STOCK | 74374N102 | $1.8K | 167 | 0.0% |
| SI Bone Inc(SIBN) | COMMON STOCK | 825704109 | $1.8K | 130 | 0.0% |
| Aris Water Solution Inc A(ARISUSD) | COMMON STOCK | 04041L106 | $1.8K | 123 | 0.0% |
| B Riley Financial Inc(RILY) | COMMON STOCK | 05580M108 | $1.8K | 52 | 0.0% |
| Barings BDC Inc(BBDC) | COMMON STOCK | 06759L103 | $1.8K | 221 | 0.0% |
| Nevro Corp SR CV 2.750 4 | OTHER | 64157FAC7 | $1.8K | $2,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COMMON STOCK | 88162F105 | $1.8K | 528 | 0.0% |
| Opera LTD ADR(OPRA) | COMMON STOCK | 68373M107 | $1.8K | 291 | 0.0% |
| Pimco High Income(PHK) | OTHER | 722014107 | $1.8K | 388 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COMMON STOCK | 760281204 | $1.8K | 45 | 0.0% |
| News Corp Class B(NWS) | COMMON STOCK | 65249B208 | $1.8K | 100 | 0.0% |
| Petiq Inc(PETQEUR) | COMMON STOCK | 71639T106 | $1.8K | 200 | 0.0% |
| Compass Pathways PLC A D R(CMPS) | COMMON STOCK | 20451W101 | $1.8K | 230 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON STOCK | 635017106 | $1.9K | 40 | 0.0% |
| Drdgold LTD A D R(DRD) | COMMON STOCK | 26152H301 | $1.9K | 252 | 0.0% |
| Newpark RES Inc(NPKI) | COMMON STOCK | 651718504 | $1.9K | 455 | 0.0% |
| Oatly Group AB Sponsored ADS A | COMMON STOCK | 67421J108 | $1.9K | 1,085 | 0.0% |
| ORA Sure Technologies Inc(OSUR) | COMMON STOCK | 68554V108 | $1.9K | 394 | 0.0% |
| Urban GRO Inc COM New | COMMON STOCK | 91704K202 | $1.9K | 700 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COMMON STOCK | 032797300 | $1.9K | 206 | 0.0% |
| Ceragon Networks LTD(CRNT) | COMMON STOCK | M22013102 | $1.9K | 1,000 | 0.0% |
| Stagwell Inc COM CL A(STGW) | COMMON STOCK | 85256A109 | $1.9K | 308 | 0.0% |
| European WAX CTR Inc Class A C(EWCZ) | COMMON STOCK | 29882P106 | $1.9K | 154 | 0.0% |
| Allbirds Inc(BIRDGBP) | COMMON STOCK | 01675A109 | $2.0K | 808 | 0.0% |