Q4 2022 Holdings
Filed 2023-02-10 | 1829 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.4K | 100 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $1.4K | 1,500 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $1.5K | 50 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.5K | 5 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.5K | 80 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.6K | 128 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.6K | 100 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.6K | 27 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.6K | 86 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $1.7K | 100 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.7K | 26 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.7K | 110 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.7K | 125 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.7K | 700 | 0.0% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $1.7K | 65 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.7K | 200 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.8K | 40 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.8K | 200 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.9K | 45 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.9K | 12 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9K | 43 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.9K | 55 | 0.0% |
| Costar Group, Inc.(CSGP) | COM | 22160N109 | $1.9K | 25 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1.9K | 345 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0K | 7 | 0.0% |
| Franklin Disruptive Commerce ETF(BUYZ) | DISRPTVE COM ETF | 35473P538 | $2.1K | 100 | 0.0% |
| Coty Inc COM CL A(COTY) | COM CL A | 222070203 | $2.1K | 242 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.1K | 100 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.1K | 23 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.1K | 181 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.1K | 102 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $2.1K | 267 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.2K | 42 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $2.2K | 900 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.2K | 172 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.3K | 46 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.3K | 79 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3K | 30 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $2.3K | 14 | 0.0% |
| Spdr Series Trust Portfolio Tips ETF(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.3K | 91 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.4K | 250 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $2.4K | 1,000 | 0.0% |
| Spdr Portfolio Inter Term Corporate BD ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.5K | 78 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.6K | 30 | 0.0% |
| Carnival Corporation(CCL) | COMMON STOCK | 143658300 | $2.6K | 320 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $2.6K | 219 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $2.6K | 600 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.6K | 500 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.6K | 76 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $2.7K | 300 | 0.0% |