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 |
|---|---|---|---|---|---|
| Etfis SER(NFLT) | MF Closed and MF Open | 26923G707 | $10 | 475 | 0.0% |
| Iamgold Corp(IAG) | Common Stock | 450913108 | $10 | 3,880 | 0.0% |
| Himax Technologies(HIMX) | Common Stock | 43289P106 | $10 | 1,615 | 0.0% |
| RF Inds LTD(RFIL) | Common Stock | 749552105 | $10 | 2,000 | 0.0% |
| Ryan Specialty(RYAN) | Common Stock | 78351F107 | $10 | 250 | 0.0% |
| Nuveen Txbl(NBB) | MF Closed and MF Open | 67074C103 | $10 | 636 | 0.0% |
| Nexpoint Diversified(NXDT) | MF Closed and MF Open | 65340G205 | $10 | 927 | 0.0% |
| Rayonier Advanced(RYAM) | Common Stock | 75508B104 | $10 | 1,000 | 0.0% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $10 | 32 | 0.0% |
| Midwestone Financial(MOFG) | Common Stock | 598511103 | $11 | 350 | 0.0% |
| Mercury System(MRCY) | Common Stock | 589378108 | $11 | 249 | 0.0% |
| Ishares 1(ISHG) | MF Closed and MF Open | 464288125 | $11 | 153 | 0.0% |
| Golub Capital(GBDC) | MF Closed and MF Open | 38173M102 | $11 | 800 | 0.0% |
| Ishares Agency(AGZ) | MF Closed and MF Open | 464288166 | $11 | 101 | 0.0% |
| Caribou Biosciences(CRBU) | Common Stock | 142038108 | $11 | 1,775 | 0.0% |
| Brixmor Property(BRX) | Common Stock | 11120U105 | $11 | 500 | 0.0% |
| Direxion Daily(TNA) | MF Closed and MF Open | 25459W847 | $11 | 340 | 0.0% |
| Advisorshares Pure(YOLO) | MF Closed and MF Open | 00768Y495 | $11 | 3,167 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $11 | 79 | 0.0% |
| Virtus Artificial(AIO) | MF Closed and MF Open | 92838Y100 | $11 | 689 | 0.0% |
| CVR Energy(CVI) | Common Stock | 12662P108 | $11 | 337 | 0.0% |
| Vaneck Intl(IHY) | MF Closed and MF Open | 92189F445 | $11 | 565 | 0.0% |
| BlackRock Long(BTA) | MF Closed and MF Open | 09250B103 | $11 | 1,189 | 0.0% |
| Spruce Power | Common Stock | 9837FR100 | $11 | 11,500 | 0.0% |
| Schwab Strategic(SCHQ) | MF Closed and MF Open | 808524680 | $11 | 298 | 0.0% |
| UMH Properties(UMH) | Common Stock | 903002103 | $11 | 700 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $11 | 1 | 0.0% |
| Bain Capital(BCSF) | Common Stock | 05684B107 | $12 | 1,000 | 0.0% |
| Spdr S&P(EWX) | MF Closed and MF Open | 78463X756 | $12 | 250 | 0.0% |
| Kosmos Energy(KOS) | Common Stock | 500688106 | $12 | 1,906 | 0.0% |
| Inmode LTD(INMD) | Common Stock | M5425M103 | $12 | 342 | 0.0% |
| 9Sterling Infrastructure(STRL) | Common Stock | 859241101 | $12 | 356 | 0.0% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $12 | 3,084 | 0.0% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $12 | 275 | 0.0% |
| Oatly Group | Common Stock | 67421J108 | $12 | 54 | 0.0% |
| Daqo New(DQ) | Common Stock | 23703Q203 | $12 | 302 | 0.0% |
| X Trackers(SNPE) | MF Closed and MF Open | 233051143 | $13 | 363 | 0.0% |
| Cambria ETF(SYLD) | MF Closed and MF Open | 132061201 | $13 | 223 | 0.0% |
| ETF SER(QTUM) | MF Closed and MF Open | 26922A420 | $13 | 325 | 0.0% |
| Cassava Sciences(SAVA) | Common Stock | 14817C107 | $13 | 450 | 0.0% |
| Eaton Vance(ETX) | MF Closed and MF Open | 27829U105 | $13 | 743 | 0.0% |
| Ecoark Holdings | Common Stock | 27888N307 | $13 | 56,062 | 0.0% |
| First Trust(FTQI) | MF Closed and MF Open | 33738R407 | $13 | 719 | 0.0% |
| Waitr Hldgs Inc(ASAPQ) | COM NEW | 930752209 | $13 | 16,005 | 0.0% |
| Pioneer Floating(XPHDX) | MF Closed and MF Open | 72369J102 | $13 | 1,500 | 0.0% |
| Alps REIT(RDOG) | MF Closed and MF Open | 00162Q106 | $13 | 356 | 0.0% |
| Ishares Msci(SMIN) | MF Closed and MF Open | 46429B614 | $13 | 250 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $13 | 262 | 0.0% |
| Greenbrier COS(GBX) | Common Stock | 393657101 | $13 | 378 | 0.0% |
| Momentus Inc | Common Stock | 60879E101 | $14 | 17,774 | 0.0% |