Q1 2023 Holdings
Filed 2023-04-11 | 1861 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contra Abiomed Inc | Common / Ordinary Stock | 003CVR016 | $0 | 21 | 0.0% |
| Telephone and Data Systems Inc(TDS) | Common / Ordinary Stock | 879433829 | $0 | 0 | 0.0% |
| Striker Oil & Gas Inc | Common / Ordinary Stock | 86333A104 | $0 | 105,000 | 0.0% |
| SunCoke Energy Inc(SXC) | Common / Ordinary Stock | 86722A103 | $0 | 0 | 0.0% |
| US Fuel Corp | Common / Ordinary Stock | 90345T101 | $0 | 4,500 | 0.0% |
| Saul Centers Inc(BFS) | Closed-end REIT | 804395101 | $0 | 0 | 0.0% |
| Sears Canada Inc(SRSCQ) | Common / Ordinary Stock | 81234D109 | $0 | 67 | 0.0% |
| Global Energy Networks Corp(GBNW) | Common / Ordinary Stock | 379382104 | $0 | 11 | 0.0% |
| ESC Spirit MTA REIT | Closed-end REIT | 848ESC018 | $0 | 7 | 0.0% |
| Towne Bank smouth VA(TOWN) | Common / Ordinary Stock | 89214P109 | $0 | 0 | 0.0% |
| Tekla World Healthcare Fund(THW) | Closed-end Fund | 87911L108 | $0 | 0 | 0.0% |
| Vert Infrastructure Ltd(CRXPF) | Common / Ordinary Stock | 92536N109 | $0 | 745 | 0.0% |
| Virtus Artificial Intelligence(AIO) | Closed-end Fund | 92838Y100 | $0 | 0 | 0.0% |
| Westmoreland Coal Co | Common / Ordinary Stock | 960878106 | $1 | 250 | 0.0% |
| Skinny Nutritional Corp | Common / Ordinary Stock | 830695102 | $3 | 5,000 | 0.0% |
| Players Network Inc | Common / Ordinary Stock | 72811P102 | $7 | 1,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common / Ordinary Stock | 78486Q101 | $11 | 12 | 0.0% |
| Bullion River Gold Corp | Common / Ordinary Stock | 120255104 | $13 | 5,000 | 0.0% |
| Biohaven Ltd(BHVN) | Common / Ordinary Stock | G1110E107 | $14 | 1 | 0.0% |
| Sears Holdings Corp | Common / Ordinary Stock | 812350106 | $16 | 157 | 0.0% |
| iShares US Infrastructure ETF(IFRA) | Exchange Traded Fund | 46435U713 | $37 | 1 | 0.0% |
| Full Alliance Group Inc(FAGI) | Common / Ordinary Stock | 35968K101 | $85 | 10,000 | 0.0% |
| Sylvamo Corp(SLVM) | Common / Ordinary Stock | 871332102 | $93 | 2 | 0.0% |
| Invesco S&P MidCap 400 Pure Value ETF(RFV) | Exchange Traded Fund | 46137V191 | $94 | 1 | 0.0% |
| Apptigo International Inc | Common / Ordinary Stock | 03834Q108 | $99 | 994,500 | 0.0% |
| Stitch Fix Inc(SFIX) | Common / Ordinary Stock | 860897107 | $102 | 20 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $113 | 3 | 0.0% |
| iRobot Corp(IRBTQ) | Common / Ordinary Stock | 462726100 | $131 | 3 | 0.0% |
| Westamerica BanCorp(WABC) | Common / Ordinary Stock | 957090103 | $133 | 3 | 0.0% |
| Ouster Inc | Common / Ordinary Stock | 68989M103 | $137 | 164 | 0.0% |
| RLJ Lodging Trust(RLJ) | Closed-end REIT | 74965L101 | $138 | 13 | 0.0% |
| Mister Car Wash Inc(MCW) | Common / Ordinary Stock | 60646V105 | $138 | 16 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common / Ordinary Stock | 269796108 | $142 | 5 | 0.0% |
| Cannabis Science Inc(CBISEUR) | Common / Ordinary Stock | 137648101 | $147 | 30,020 | 0.0% |
| First Foundation Inc(FFWM) | Common / Ordinary Stock | 32026V104 | $156 | 21 | 0.0% |
| TEL Offshore Trust | Common / Ordinary Stock | 872382106 | $157 | 157 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Common / Ordinary Stock | 501242101 | $158 | 3 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common / Ordinary Stock | 928298108 | $158 | 7 | 0.0% |
| Andersons Inc(ANDE) | Common / Ordinary Stock | 034164103 | $165 | 4 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Common / Ordinary Stock | 421906108 | $166 | 12 | 0.0% |
| Eaton Vance Tax-Advantaged Dividend Income Fund(XEVTX) | Closed-end Fund | 27828G107 | $181 | 8 | 0.0% |
| B&G Foods Inc(BGS) | Common / Ordinary Stock | 05508R106 | $186 | 12 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | Common / Ordinary Stock | 514766104 | $193 | 51 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | Common / Ordinary Stock | 800422107 | $194 | 2 | 0.0% |
| Horace Mann Educators Corp(HMN) | Common / Ordinary Stock | 440327104 | $201 | 6 | 0.0% |
| Kohl's Corp(KSS) | Common / Ordinary Stock | 500255104 | $212 | 9 | 0.0% |
| Lemonade Inc(LMND) | Common / Ordinary Stock | 52567D107 | $214 | 15 | 0.0% |
| CV Sciences Inc(CVSI) | Common / Ordinary Stock | 126654102 | $215 | 5,000 | 0.0% |
| Nano Magic Holdings Inc(NMGX) | Common / Ordinary Stock | 63010N105 | $243 | 969 | 0.0% |
| RingCentral Inc(RNG) | Common / Ordinary Stock | 76680R206 | $245 | 8 | 0.0% |