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 |
|---|---|---|---|---|---|
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $5.7K | 544 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $5.8K | 127 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $5.8K | 20 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS | 85210B201 | $5.8K | 200 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $5.8K | 759 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5.8K | 1,100 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $5.8K | 329 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $5.8K | 238 | 0.0% |
| Daiichi SA(DSNKY) | Common Stock | 23381D102 | $5.8K | 180 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $5.8K | 3,340 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $5.8K | 2,772 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $5.8K | 656 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $5.8K | 200 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.8K | 71 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $5.8K | 235 | 0.0% |
| Xinyi Sola | Common Stock | 98421F101 | $5.8K | 264 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOR | 35473P710 | $5.8K | 300 | 0.0% |
| CMS Energy(CMS) | Preferred Stock | 125896837 | $5.8K | 331 | 0.0% |
| Anpac BIO MED Science Co LTD | SPONSORED ADS | 03635R206 | $5.9K | 1,250 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.9K | 567 | 0.0% |
| Wells Farg(ERC) | Common Stock | 94987D101 | $5.9K | 602 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $5.9K | 123 | 0.0% |
| Bank Irela(BKRIY) | Common Stock | 06279J109 | $5.9K | 621 | 0.0% |
| Hang Lung(HLPPY) | Common Stock | 41043M104 | $5.9K | 604 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $5.9K | 385 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $6.0K | 112 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $6.0K | 213 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $6.0K | 918 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $6.0K | 195 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $6.0K | 12,967 | 0.0% |
| Atlas Copc(ATLCY) | Common Stock | 049255805 | $6.1K | 569 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $6.1K | 350 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $6.1K | 231 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $6.1K | 372 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $6.1K | 654 | 0.0% |
| Vanguard S(VIOV) | Common Stock | 921932778 | $6.1K | 39 | 0.0% |
| Invesco EX(PIE) | Common Stock | 46138E867 | $6.2K | 346 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $6.2K | 507 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $6.2K | 758 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $6.2K | 326 | 0.0% |
| Hello Grou(MOMO) | Common Stock | 423403104 | $6.2K | 691 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $6.2K | 500 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $6.3K | 5,586 | 0.0% |
| Goldman SA | Preferred Stock | 38148B108 | $6.3K | 253 | 0.0% |
| State STR | Preferred Stock | 857477855 | $6.3K | 267 | 0.0% |
| Citizens F | Preferred Stock | 174610402 | $6.3K | 328 | 0.0% |
| Morgan STA | Preferred Stock | 61762V200 | $6.3K | 252 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $6.4K | 1,513 | 0.0% |
| First REP | Preferred Stock | 336158803 | $6.4K | 301 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $6.4K | 318 | 0.0% |