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 |
|---|---|---|---|---|---|
| Knightscope Inc Class A COM | COMMON STOCK | 49907V102 | $2.3K | 1,227 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | OTHER | 78464A862 | $2.3K | 14 | 0.0% |
| Saga Communications Inc(SGA) | COMMON STOCK | 786598300 | $2.4K | 100 | 0.0% |
| Sportsmans Warehouse Holdin(SPWH) | COMMON STOCK | 84920Y106 | $2.4K | 251 | 0.0% |
| Getty Rlty Corp New(GTY) | COMMON STOCK | 374297109 | $2.4K | 70 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | COMMON STOCK | 53220K504 | $2.4K | 36 | 0.0% |
| Advent Technologies Holdng Inc | COMMON STOCK | 00788A105 | $2.4K | 1,335 | 0.0% |
| Jackson Financial Inc COM CL A(JXN) | COMMON STOCK | 46817M107 | $2.4K | 70 | 0.0% |
| Diversey Hldgs LTD ORD SHS | COMMON STOCK | G28923103 | $2.5K | 575 | 0.0% |
| Fidelity Msci Utilities Index(FUTY) | OTHER | 316092865 | $2.5K | 54 | 0.0% |
| Kiniksa Pharmaceuticals A | COMMON STOCK | G5269C101 | $2.5K | 165 | 0.0% |
| Saba Capital Income Opportunit(BRW) | OTHER | 78518H202 | $2.5K | 325 | 0.0% |
| FB Financial Corp(FBK) | COMMON STOCK | 30257X104 | $2.5K | 69 | 0.0% |
| Goldman Sachs Future Tech Lead(GTEK) | OTHER | 38149W812 | $2.5K | 120 | 0.0% |
| 4D Molecular Therapeutics Inc(FDMT) | COMMON STOCK | 35104E100 | $2.5K | 113 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $2.5K | 268 | 0.0% |
| First Trust Energy Alphadex ET(FXN) | OTHER | 33734X127 | $2.5K | 147 | 0.0% |
| Credit Suisse Asset Mgmt Incco(CIK) | OTHER | 224916106 | $2.5K | 1,000 | 0.0% |
| DZS Inc(DZSIQ) | COMMON STOCK | 268211109 | $2.5K | 200 | 0.0% |
| Cronos Group Inc(CRON) | COMMON STOCK | 22717L101 | $2.5K | 1,000 | 0.0% |
| Gamida Cell LTD | COMMON STOCK | M47364100 | $2.6K | 2,004 | 0.0% |
| Lyell Immunopharma Inc COM | COMMON STOCK | 55083R104 | $2.6K | 749 | 0.0% |
| W&T Offshore Inc(WTI) | COMMON STOCK | 92922P106 | $2.6K | 468 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COMMON STOCK | 068463108 | $2.6K | 28 | 0.0% |
| Donegal Group Inc CL A(DGICA) | COMMON STOCK | 257701201 | $2.6K | 184 | 0.0% |
| Wells Fargo ADV Inc OPP(XEADX) | OTHER | 94987B105 | $2.6K | 409 | 0.0% |
| Innoviva Inc(INVA) | COMMON STOCK | 45781M101 | $2.6K | 198 | 0.0% |
| Starrett L S Co | COMMON STOCK | 855668109 | $2.6K | 357 | 0.0% |
| Ishares Ibonds 2023 Term HY AN | OTHER | 46435U150 | $2.6K | 112 | 0.0% |
| Keros Therapeutics Inc COM(KROS) | COMMON STOCK | 492327101 | $2.6K | 55 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COMMON STOCK | 03168L105 | $2.6K | 1,327 | 0.0% |
| Conformis Inc COM New(CFMSUSD) | COMMON STOCK | 20717E200 | $2.7K | 800 | 0.0% |
| Aziyo Biologics Inc(ELUT) | COMMON STOCK | 05479K106 | $2.7K | 625 | 0.0% |
| Solaris Oilfield Infrastructur(SEI) | COMMON STOCK | 83418M103 | $2.7K | 268 | 0.0% |
| Ishares Core S P Small Cap ETF(IJR)Put | OTHER | 464287804 | $2.7K | 49 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COMMON STOCK | 604749101 | $2.7K | 140 | 0.0% |
| Healthstream Inc(HSTM) | COMMON STOCK | 42222N103 | $2.7K | 110 | 0.0% |
| The Childrens Place, Inc(PLCE) | COMMON STOCK | 168905107 | $2.7K | 75 | 0.0% |
| Leap Therapeutics Inc | COMMON STOCK | 52187K101 | $2.7K | 6,100 | 0.0% |
| Community Healthcare Trust I(CHCT) | COMMON STOCK | 20369C106 | $2.8K | 77 | 0.0% |
| BNY Mellon Alcentra GL CR Inc(XDCFX) | OTHER | 05588N108 | $2.8K | 391 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | COMMON STOCK | 80706P103 | $2.8K | 307 | 0.0% |
| Stoneridge Inc(SRI) | COMMON STOCK | 86183P102 | $2.8K | 129 | 0.0% |
| Mbia Inc(MBI) | COMMON STOCK | 55262C100 | $2.8K | 218 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMMON STOCK | 140755109 | $2.8K | 262 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $2.8K | 328 | 0.0% |
| European Equity FD Inc(EEA) | OTHER | 298768102 | $2.8K | 377 | 0.0% |
| Guggenheim Strategic OPP Fund(GOF) | OTHER | 40167F101 | $2.8K | 186 | 0.0% |
| Endeavor Group Holdings Inc(0C3) | COMMON STOCK | 29260Y109 | $2.8K | 126 | 0.0% |
| Abcam PLC | COMMON STOCK | 000380204 | $2.8K | 183 | 0.0% |