Q4 2022 Holdings
Filed 2023-02-10 | 39939 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.0K | 99 | 0.0% |
| Virgin Orbit Holdings Inc | COMMON STOCK | 92771A101 | $2.0K | 1,082 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $2.0K | 4,879 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $2.0K | 259 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $2.0K | 973 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $2.0K | 1,000 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $2.0K | 5,550 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $2.0K | 450 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $2.0K | 1,200 | 0.0% |
| EA Series Trust(STXK) | STRIVE 2000 ETF | 02072L573 | $2.0K | 92 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.0K | 71 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $2.0K | 2,000 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $2.0K | 189 | 0.0% |
| Global X FDS | GBL X MSCI PT ET | 37950E192 | $2.0K | 161 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $2.0K | 1,080 | 0.0% |
| Invesco Exch Traded FD TR II(SATO) | ALERIAN GLXY CRY | 46138G557 | $2.0K | 398 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $2.0K | 59 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $2.0K | 95 | 0.0% |
| Kins Technology Group Inc | UNIT 10/14/2025 | 49714K208 | $2.0K | 200 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $2.0K | 2,090 | 0.0% |
| Advisorshares TR(BEDZ) | HOTEL ETF | 00768Y396 | $2.0K | 90 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $2.0K | 1,100 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $2.0K | 345 | 0.0% |
| Kraneshares TR | CICC CHINA 100 | 500767207 | $2.0K | 84 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $2.0K | 596 | 0.0% |
| Nushares ETF TR(NDVG) | NUVEEN DIVIDEND | 67092P821 | $2.0K | 75 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $2.0K | 243 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $2.0K | 35 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $2.0K | 1,000 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $2.0K | 92 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $2.0K | 41 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $2.0K | 1,912 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $2.0K | 83 | 0.0% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $2.0K | 65 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.0K | 335 | 0.0% |
| Harbor ETF Trust(INNO) | DISRUPTIVE INNOV | 41151J307 | $2.0K | 211 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $2.0K | 65 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $2.0K | 942 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $2.0K | 550 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $2.0K | 1,000 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $2.0K | 6,800 | 0.0% |
| Ibio Inc | COM | 451033609 | $2.0K | 3,845 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $2.0K | 294 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $2.0K | 2,000 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $2.0K | 175 | 0.0% |
| Ricebran Technologies(RIBT) | COM | 762831303 | $2.0K | 3,120 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $2.0K | 5,621 | 0.0% |
| Nighthawk Biosciences Inc | COM | 42237K409 | $2.0K | 2,115 | 0.0% |
| Huadi International GRP Co L | SHS | G4645E105 | $2.0K | 300 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $2.0K | 152 | 0.0% |