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 |
|---|---|---|---|---|---|
| Invesco EX(PIZ) | Common Stock | 46138E875 | $3.4K | 125 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $3.4K | 401 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.5K | 1,000 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $3.5K | 235 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.5K | 328 | 0.0% |
| Northern T | Preferred Stock | 665859856 | $3.5K | 179 | 0.0% |
| National A(NABZY) | Common Stock | 632525408 | $3.5K | 348 | 0.0% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $3.5K | 750 | 0.0% |
| Alstom ADR(ALSMY) | Common Stock | 021244207 | $3.6K | 1,466 | 0.0% |
| Bank of AM | Preferred Stock | 06055H400 | $3.6K | 204 | 0.0% |
| Ares Dynam(ARDC) | Common Stock | 04014F102 | $3.6K | 309 | 0.0% |
| Goldman SA(GSUS) | Common Stock | 381430123 | $3.6K | 69 | 0.0% |
| DTE Energy | Preferred Stock | 233331859 | $3.6K | 170 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $3.6K | 50 | 0.0% |
| Kose Corpo | Common Stock | 500679105 | $3.7K | 167 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $3.7K | 4,400 | 0.0% |
| Capital on | Preferred Stock | 14040H824 | $3.7K | 203 | 0.0% |
| Astrotech(ASTC) | Common Stock | 046484309 | $3.7K | 366 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $3.7K | 424 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $3.7K | 324 | 0.0% |
| Cullen / F(CFR) | Preferred Stock | 229899307 | $3.7K | 201 | 0.0% |
| Equitable | Preferred Stock | 29452E200 | $3.7K | 198 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $3.7K | 635 | 0.0% |
| US Bancorp(USB) | Preferred Stock | 902973668 | $3.7K | 204 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $3.7K | 2,000 | 0.0% |
| Seven &i H(SVNDY) | Common Stock | 81783H105 | $3.8K | 175 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $3.8K | 169 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $3.8K | 200 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $3.8K | 1,086 | 0.0% |
| Keycorp NE | Preferred Stock | 493267876 | $3.8K | 182 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $3.8K | 563 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.8K | 297 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $3.8K | 250 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $3.8K | 225 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.8K | 804 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ET | 46434G772 | $3.8K | 95 | 0.0% |
| Public STO | Preferred Stock | 74460W461 | $3.8K | 230 | 0.0% |
| Hong Kong(HKXCY) | Common Stock | 43858F109 | $3.8K | 89 | 0.0% |
| Hartford F | Preferred Stock | 416518603 | $3.9K | 153 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $3.9K | 1,086 | 0.0% |
| Global X FDS | GLOBAL X AGTEC | 37954Y178 | $3.9K | 270 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $3.9K | 69 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $3.9K | 578 | 0.0% |
| Voya Finan(VOYA) | Preferred Stock | 929089209 | $3.9K | 180 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $3.9K | 1,095 | 0.0% |
| AT&T Inc D(T) | Preferred Stock | 00206R706 | $3.9K | 226 | 0.0% |
| Koito Manu | Common Stock | 500275102 | $4.0K | 267 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $4.0K | 100 | 0.0% |
| Hashicorp | Common Stock | 418100103 | $4.0K | 148 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.0K | 71 | 0.0% |