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 |
|---|---|---|---|---|---|
| Momentus Inc | Common Stock | 60879E101 | $14 | 17,774 | 0.0% |
| Nuveen Municipal(NMCO) | MF Closed and MF Open | 670663103 | $14 | 1,246 | 0.0% |
| New Gold(NGD) | Common Stock | 644535106 | $14 | 14,700 | 0.0% |
| Northern Lights(IBD) | MF Closed and MF Open | 66538H633 | $14 | 600 | 0.0% |
| Capital Southwest(CSWC) | MF Closed and MF Open | 140501107 | $14 | 800 | 0.0% |
| Wisdomtree U S(DTD) | MF Closed and MF Open | 97717W109 | $14 | 238 | 0.0% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $14 | 137 | 0.0% |
| Vaneck Environmental(EVX) | MF Closed and MF Open | 92189F304 | $15 | 108 | 0.0% |
| Affiliated Managers(AMG) | Common Stock | 008252108 | $15 | 97 | 0.0% |
| BlackRock Energy(BGR) | MF Closed and MF Open | 09250U101 | $15 | 1,236 | 0.0% |
| Western Asset(WIW) | MF Closed and MF Open | 95766R104 | $15 | 1,599 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $15 | 1,057 | 0.0% |
| Delaware IVY | MF Closed and MF Open | 246107106 | $15 | 1,326 | 0.0% |
| John Hancock(JHMM) | MF Closed and MF Open | 47804J206 | $15 | 327 | 0.0% |
| Meta Materials | Common Stock | 59134N104 | $15 | 12,971 | 0.0% |
| Proshares Investment(IGHG) | MF Closed and MF Open | 74347B607 | $15 | 212 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $15 | 410 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $15 | 65 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $15 | 137 | 0.0% |
| Invesco S&P(PSCT) | MF Closed and MF Open | 46138E115 | $15 | 121 | 0.0% |
| Ishares Global(WOOD) | MF Closed and MF Open | 464288174 | $15 | 200 | 0.0% |
| Oblong Inc | Common Stock | 674434105 | $15 | 126,854 | 0.0% |
| United Natural(UNFI) | Common Stock | 911163103 | $15 | 395 | 0.0% |
| Tencent Music(TME) | Common Stock | 88034P109 | $16 | 1,950 | 0.0% |
| Alpha & Omega(AOSL) | Common Stock | G6331P104 | $16 | 551 | 0.0% |
| First Trust | MF Closed and MF Open | 33739P806 | $16 | 278 | 0.0% |
| Merrimack Pharmaceutical(MACKEUR) | Common Stock | 590328209 | $16 | 1,406 | 0.0% |
| BlackRock TCP(TCPC) | MF Closed and MF Open | 09259E108 | $16 | 1,251 | 0.0% |
| Invesco S&P(XMVM) | MF Closed and MF Open | 46137V456 | $17 | 376 | 0.0% |
| Bioxcel Therapeutics(BTAIEUR) | Common Stock | 09075P105 | $17 | 800 | 0.0% |
| Douglas Elliman(DOUG) | Common Stock | 25961D105 | $17 | 4,186 | 0.0% |
| Dynavax Technologies(DVAX) | Common Stock | 268158201 | $17 | 1,643 | 0.0% |
| Nuveen Intermediate | MF Closed and MF Open | 670671106 | $17 | 1,282 | 0.0% |
| Hyster Yale(HY) | Common Stock | 449172105 | $17 | 674 | 0.0% |
| Ishares North(IDGT) | MF Closed and MF Open | 464287531 | $17 | 240 | 0.0% |
| Invesco Russell(EQAL) | MF Closed and MF Open | 46138E420 | $17 | 426 | 0.0% |
| SFL Corp(SFL) | Common Stock | G7738W106 | $17 | 1,795 | 0.0% |
| Adaptive Biotechnologies(ADPT) | Common Stock | 00650F109 | $17 | 2,198 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $17 | 5 | 0.0% |
| Star Bulk(SBLK) | Common Stock | Y8162K204 | $17 | 877 | 0.0% |
| Advanced Drain(WMS) | Common Stock | 00790R104 | $17 | 208 | 0.0% |
| VIR Biotechnology(VIR) | Common Stock | 92764N102 | $18 | 709 | 0.0% |
| Fresh del(DMC) | Common Stock | G36738105 | $18 | 670 | 0.0% |
| Chipmos Technologies(IMOS) | Common Stock | 16965P202 | $18 | 844 | 0.0% |
| Airgain Inc(AIRG) | Common Stock | 00938A104 | $18 | 2,730 | 0.0% |
| Hecla Mining(HL) | Common Stock | 422704106 | $18 | 3,179 | 0.0% |
| Ishares Russell(IWL) | MF Closed and MF Open | 464289446 | $18 | 204 | 0.0% |
| Prospect Capital(PSEC) | MF Closed and MF Open | 74348T102 | $18 | 2,554 | 0.0% |
| J P Morgan(BBHY) | MF Closed and MF Open | 46641Q878 | $18 | 400 | 0.0% |
| Fisker Inc(SPAQUSD) | Common Stock | 33813J106 | $19 | 2,675 | 0.0% |