Q4 2022 Holdings
Filed 2023-02-14 | 4266 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1Life Healthcare | Common Stock | 68269G107 | $5 | 315 | 0.0% |
| Aberdeen Physical(PALL) | MF Closed and MF Open | 003262102 | $5 | 29 | 0.0% |
| Eaton Vance(EIM) | MF Closed and MF Open | 27827X101 | $5 | 527 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $5 | 144 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $5 | 1,000 | 0.0% |
| Nuveen Intermediate | MF Closed and MF Open | 670677103 | $5 | 395 | 0.0% |
| Office Properties(OPITQ) | Common Stock | 67623C109 | $5 | 373 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $5 | 20 | 0.0% |
| Invesco S&P(XSVM) | MF Closed and MF Open | 46137V480 | $5 | 110 | 0.0% |
| Pimco Short(SMMU) | MF Closed and MF Open | 72201R874 | $5 | 100 | 0.0% |
| Origin Bancorp(OBK) | Common Stock | 68621T102 | $5 | 130 | 0.0% |
| Wisdomtree Europe(DFE) | MF Closed and MF Open | 97717W869 | $5 | 100 | 0.0% |
| Ceragon Networks(CRNT) | Common Stock | M22013102 | $5 | 2,600 | 0.0% |
| Golar LNG(GLNG) | Common Stock | G9456A100 | $5 | 204 | 0.0% |
| Wisdomtree Intl(DTH) | MF Closed and MF Open | 97717W802 | $5 | 137 | 0.0% |
| John Hancock(HEQ) | MF Closed and MF Open | 47804L102 | $5 | 398 | 0.0% |
| U S Silica(SLCAUSD) | Common Stock | 90346E103 | $5 | 409 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $5 | 77 | 0.0% |
| Sonder Holdings | Common Stock | 83542D102 | $5 | 4,375 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $5 | 16 | 0.0% |
| Proshares Ultrapro(UDOW) | MF Closed and MF Open | 74347X823 | $5 | 95 | 0.0% |
| Spdr Nuveen(HYMB) | MF Closed and MF Open | 78464A284 | $5 | 101 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $6 | 66 | 0.0% |
| Vanguard S&P(IVOO) | MF Closed and MF Open | 921932885 | $6 | 34 | 0.0% |
| Western Asset(HYI) | MF Closed and MF Open | 95768B107 | $6 | 460 | 0.0% |
| Vaneck Oil(CRAK) | MF Closed and MF Open | 92189F585 | $6 | 183 | 0.0% |
| Victorias Secret(VSCO) | Common Stock | 926400102 | $6 | 159 | 0.0% |
| HBT Financial(HBT) | Common Stock | 404111106 | $6 | 300 | 0.0% |
| Macquarie Global | MF Closed and MF Open | 55608D101 | $6 | 268 | 0.0% |
| Gritstone BIO(2JQ) | Common Stock | 39868T105 | $6 | 1,750 | 0.0% |
| American Well | Common Stock | 03044L105 | $6 | 2,000 | 0.0% |
| Hilltop Holdings(HTH) | Common Stock | 432748101 | $6 | 211 | 0.0% |
| Ishares Msci(POWR) | MF Closed and MF Open | 464286343 | $6 | 250 | 0.0% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $6 | 1,369 | 0.0% |
| Novagold Resources(NG) | Common Stock | 66987E206 | $6 | 1,044 | 0.0% |
| X Trackers(CNUSD) | MF Closed and MF Open | 233051762 | $6 | 200 | 0.0% |
| Ceridian HCM(DAY) | Common Stock | 15677J108 | $6 | 90 | 0.0% |
| Nuveen Dynamic(NDMO) | MF Closed and MF Open | 67079X102 | $6 | 632 | 0.0% |
| Invesco KBW(KBWY) | MF Closed and MF Open | 46138E594 | $6 | 293 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $6 | 560 | 0.0% |
| Direxion Work(WFHUSD) | MF Closed and MF Open | 25460G773 | $6 | 150 | 0.0% |
| Northwest Pipe(NWPX) | Common Stock | 667746101 | $6 | 175 | 0.0% |
| Innovator U S(BSEP) | MF Closed and MF Open | 45782C664 | $6 | 207 | 0.0% |
| Genprex Inc | Common Stock | 372446104 | $7 | 5,000 | 0.0% |
| Arcelormittal SA(MT) | Common Stock | 03938L203 | $7 | 278 | 0.0% |
| CAE Inc(CAE) | Common Stock | 124765108 | $7 | 344 | 0.0% |
| Bassett Furniture(BSET) | Common Stock | 070203104 | $7 | 423 | 0.0% |
| Pineapple Energy | Common Stock | 72303P107 | $7 | 3,005 | 0.0% |
| Invesco Zacks(CZA) | MF Closed and MF Open | 46137Y401 | $7 | 83 | 0.0% |
| Teekay Tankers | Common Stock | Y8565N300 | $7 | 222 | 0.0% |