Q4 2022 Holdings
Filed 2023-02-10 | 15613 holdings | $104.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4.1K | 14 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $4.1K | 137 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $4.1K | 731 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $4.1K | 1,196 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $4.1K | 1,308 | 0.0% |
| Synovus FI | Preferred Stock | 87161C709 | $4.2K | 191 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $4.2K | 1,500 | 0.0% |
| Spdr Serie(SPAB) | Common Stock | 78464A649 | $4.2K | 166 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $4.2K | 100 | 0.0% |
| Cushman AN(CWK) | Common Stock | G2717B108 | $4.2K | 337 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.2K | 300 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT | 72651A207 | $4.2K | 338 | 0.0% |
| Softbank G(SFTBY) | Common Stock | 83404D109 | $4.2K | 198 | 0.0% |
| Imperial B(IMBBY) | Common Stock | 45262P102 | $4.2K | 170 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $4.2K | 412 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.2K | 93 | 0.0% |
| Berkley WR | Preferred Stock | 084423805 | $4.3K | 210 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4.3K | 1,708 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.3K | 257 | 0.0% |
| Iheartmedi(IHRT) | Common Stock | 45174J509 | $4.3K | 700 | 0.0% |
| Morgan STA | Preferred Stock | 61762V606 | $4.3K | 187 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $4.3K | 4,665 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $4.3K | 419 | 0.0% |
| Graybug Vision Inc | COMMON | 38942Q103 | $4.3K | 8,612 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $4.3K | 1,090 | 0.0% |
| Scienjoy Holding Corp | CLASS A ORD | G7864D112 | $4.3K | 2,200 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $4.3K | 4,500 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $4.3K | 100 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $4.3K | 815 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.3K | 118 | 0.0% |
| Travis PER | Common Stock | 89455F307 | $4.4K | 410 | 0.0% |
| PAN Pacifi(DQJCY) | Common Stock | 69807K105 | $4.4K | 236 | 0.0% |
| Southern C | Preferred Stock | 842587800 | $4.4K | 224 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.4K | 373 | 0.0% |
| CIA Parana(ELP1) | Common Stock | 20441B605 | $4.4K | 613 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $4.4K | 400 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $4.4K | 435 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $4.4K | 426 | 0.0% |
| Aberdeen A | Common Stock | 003009107 | $4.5K | 1,699 | 0.0% |
| Arch Cap G | Preferred Stock | 03939A107 | $4.5K | 221 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $4.5K | 315 | 0.0% |
| Verra Mobi(VRRM) | CL A COM STK | 92511U102 | $4.5K | 326 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $4.5K | 45 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $4.5K | 285 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $4.5K | 996 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.5K | 118 | 0.0% |
| Eaton Vanc(XEVVX) | COM | 27828H105 | $4.6K | 487 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $4.6K | 188 | 0.0% |
| Irhythm TE(IRTC) | COM | 450056106 | $4.6K | 49 | 0.0% |
| Malayan BA | Common Stock | 56108H105 | $4.6K | 1,166 | 0.0% |