Q4 2022 Holdings
Filed 2023-02-14 | 4266 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Biotech(BBH) | MF Closed and MF Open | 92189F726 | $7 | 45 | 0.0% |
| Proshares Ultrapro(TQQQ) | MF Closed and MF Open | 74347X831 | $7 | 409 | 0.0% |
| Graham Holdings(GHC) | Common Stock | 384637104 | $7 | 12 | 0.0% |
| Invesco Zacks(CZA) | MF Closed and MF Open | 46137Y401 | $7 | 83 | 0.0% |
| Skechers USA(SKAA) | Common Stock | 830566105 | $7 | 156 | 0.0% |
| Wisdomtree US(DGRS) | MF Closed and MF Open | 97717X651 | $7 | 163 | 0.0% |
| Vanguard S&P(VOOV) | MF Closed and MF Open | 921932703 | $7 | 47 | 0.0% |
| Ralph Lauren(RL) | Common Stock | 751212101 | $7 | 63 | 0.0% |
| John Hancock(JHML) | MF Closed and MF Open | 47804J107 | $7 | 139 | 0.0% |
| Goldman Sachs(GINN) | MF Closed and MF Open | 38149W820 | $7 | 175 | 0.0% |
| Pineapple Energy | Common Stock | 72303P107 | $7 | 3,005 | 0.0% |
| Eagle Bulk | Common Stock | Y2187A150 | $7 | 143 | 0.0% |
| Spdr Series(XES) | MF Closed and MF Open | 78468R549 | $7 | 83 | 0.0% |
| CAE Inc(CAE) | Common Stock | 124765108 | $7 | 344 | 0.0% |
| Central Securities(CET) | MF Closed and MF Open | 155123102 | $8 | 238 | 0.0% |
| Bluebird BIO | Common Stock | 09609G100 | $8 | 1,100 | 0.0% |
| Templeton Emerging Marke(EMF) | MF Closed and MF Open | 880191101 | $8 | 712 | 0.0% |
| Permian Basin(PBT) | Common Stock | 714236106 | $8 | 319 | 0.0% |
| Orchid Island(ORC) | Common Stock | 68571X301 | $8 | 800 | 0.0% |
| Acushnet Holdings(GOLF) | Common Stock | 005098108 | $8 | 182 | 0.0% |
| Mesabi Trust CBI(MSB) | Common Stock | 590672101 | $8 | 450 | 0.0% |
| Textainer Group | Common Stock | G8766E109 | $8 | 256 | 0.0% |
| Siren Nasdaq(BLCN) | MF Closed and MF Open | 829658202 | $8 | 400 | 0.0% |
| Ishares Core(DIVB) | MF Closed and MF Open | 46435U861 | $8 | 215 | 0.0% |
| Golden Ocean | Common Stock | G39637205 | $8 | 903 | 0.0% |
| Sturm Ruger(RGR) | Common Stock | 864159108 | $8 | 154 | 0.0% |
| Western Asset | MF Closed and MF Open | 95766P108 | $8 | 708 | 0.0% |
| Teucrium Wheat(WEATUSD) | MF Closed and MF Open | 88166A508 | $8 | 950 | 0.0% |
| Ishares Msci(EWQ) | MF Closed and MF Open | 464286707 | $8 | 237 | 0.0% |
| Tricon Residential | Common Stock | 89612W102 | $8 | 1,071 | 0.0% |
| Gulf IS(GIFI) | Common Stock | 402307102 | $8 | 1,524 | 0.0% |
| Urban GRO | Common Stock | 91704K202 | $8 | 2,965 | 0.0% |
| Consol Energy(CEIXEUR) | Common Stock | 20854L108 | $9 | 138 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $9 | 350 | 0.0% |
| Ballard Power(BLDP) | Common Stock | 058586108 | $9 | 1,972 | 0.0% |
| KKR Real(KREF) | Common Stock | 48251K100 | $9 | 665 | 0.0% |
| ETF Managers | MF Closed and MF Open | 26924G870 | $9 | 200 | 0.0% |
| Farmland Partners(FPI) | Common Stock | 31154R109 | $9 | 750 | 0.0% |
| Spdr Corp(SPBO) | MF Closed and MF Open | 78464A144 | $9 | 313 | 0.0% |
| Identive Inc(INVE) | Common Stock | 45170X205 | $9 | 1,261 | 0.0% |
| Sorrento Therapeutics(SRNE) | Common Stock | 83587F202 | $9 | 10,100 | 0.0% |
| Enstar Group | Common Stock | G3075P101 | $9 | 39 | 0.0% |
| Invesco China(CQQQ) | MF Closed and MF Open | 46138E800 | $9 | 202 | 0.0% |
| Optimizerx Corp(OPRX) | Common Stock | 68401U204 | $9 | 549 | 0.0% |
| Vanguard Long(VGLT) | MF Closed and MF Open | 92206C847 | $9 | 143 | 0.0% |
| BlackRock Enhanced(CII) | MF Closed and MF Open | 09256A109 | $9 | 543 | 0.0% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $10 | 400 | 0.0% |
| Etfis SER(NFLT) | MF Closed and MF Open | 26923G707 | $10 | 475 | 0.0% |
| Conformis Inc(CFMSUSD) | Common Stock | 20717E200 | $10 | 3,100 | 0.0% |
| Nexpoint Diversified(NXDT) | MF Closed and MF Open | 65340G205 | $10 | 927 | 0.0% |