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 |
|---|---|---|---|---|---|
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $6.4K | 2,000 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $6.4K | 95 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $6.4K | 129 | 0.0% |
| Citizens F | Preferred Stock | 174610204 | $6.5K | 275 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $6.5K | 1,000 | 0.0% |
| Spark New(SPKKY) | Common Stock | 84652A102 | $6.5K | 379 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $6.5K | 639 | 0.0% |
| JPMorgan C | Preferred Stock | 48128B648 | $6.5K | 264 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $6.5K | 134 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $6.6K | 370 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $6.6K | 3,061 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $6.6K | 20,000 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMIC | 74347R669 | $6.6K | 400 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $6.7K | 320 | 0.0% |
| Invesco EX(PSCI) | Common Stock | 46138E123 | $6.7K | 75 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENER | 90290T882 | $6.7K | 200 | 0.0% |
| Metlife in | Preferred Stock | 59156R876 | $6.7K | 291 | 0.0% |
| Ryan Speci(RYAN) | CL A | 78351F107 | $6.7K | 162 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $6.8K | 194 | 0.0% |
| Itochu COR(ITOCY) | Common Stock | 465717106 | $6.8K | 108 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $6.8K | 269 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $6.8K | 250 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $7.0K | 2,465 | 0.0% |
| Schwab CHA(SCHW) | Preferred Stock | 808513865 | $7.0K | 377 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $7.1K | 600 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $7.1K | 939 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $7.1K | 496 | 0.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $7.1K | 200 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $7.1K | 236 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $7.2K | 6,269 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $7.2K | 213 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $7.2K | 267 | 0.0% |
| Invesco(BMVP) | Common Stock | 46137V712 | $7.3K | 70 | 0.0% |
| New York C(FLG) | Preferred Stock | 649445202 | $7.3K | 336 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $7.3K | 10,000 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $7.3K | 2,548 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $7.4K | 850 | 0.0% |
| Minth GRP | Common Stock | 60448A101 | $7.4K | 138 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $7.4K | 579 | 0.0% |
| Affimed N V | COM | N01045108 | $7.4K | 6,000 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $7.4K | 388 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $7.5K | 386 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $7.5K | 2,779 | 0.0% |
| Goldman SA(GBIL) | ACCES TREASURY | 381430529 | $7.5K | 75 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $7.7K | 235 | 0.0% |
| Focus Finl(2JE) | COM CL A | 34417P100 | $7.8K | 208 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $7.8K | 389 | 0.0% |
| Anta Sport(ANPDY) | Common Stock | 03662P107 | $7.9K | 24 | 0.0% |
| CHR Hansen | Common Stock | 12545M207 | $7.9K | 439 | 0.0% |
| CLP Holdin(CLP1) | Common Stock | 18946Q101 | $7.9K | 1,083 | 0.0% |