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 |
|---|---|---|---|---|---|
| Bird Global Inc | COM CL A | 09077J107 | $19 | 107 | 0.0% |
| Invesco Exchange(GRPM) | MF Closed and MF Open | 46137V225 | $19 | 232 | 0.0% |
| Kopin Corp(KOPN) | Common Stock | 500600101 | $19 | 125 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $19 | 1 | 0.0% |
| Fisker Inc(SPAQUSD) | Common Stock | 33813J106 | $19 | 2,675 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $19 | 1 | 0.0% |
| Newtek Business(NEWT) | MF Closed and MF Open | 652526203 | $19 | 1,160 | 0.0% |
| Alta Equipment(ALTG) | Common Stock | 02128L106 | $19 | 1,405 | 0.0% |
| Carlyle Group(CG) | Common Stock | 14316J108 | $19 | 632 | 0.0% |
| ETF SER(SPDV) | MF Closed and MF Open | 26922A594 | $20 | 700 | 0.0% |
| Sunnova Energy(NOVAQ) | Common Stock | 86745K104 | $20 | 1,085 | 0.0% |
| PDC Energy(PDCEUSD) | Common Stock | 69327R101 | $20 | 308 | 0.0% |
| Listed Roundhill(BETZ) | MF Closed and MF Open | 53656F789 | $20 | 1,388 | 0.0% |
| Invesco Exchange(SPHQ) | MF Closed and MF Open | 46137V241 | $20 | 464 | 0.0% |
| Ishares Core(AOA) | MF Closed and MF Open | 464289859 | $20 | 331 | 0.0% |
| Northern Lights(MPRO) | MF Closed and MF Open | 66538H245 | $20 | 800 | 0.0% |
| Virtus Global(ZTR) | MF Closed and MF Open | 92835W107 | $20 | 3,000 | 0.0% |
| Flame Acquisition | Common Stock | 33850F108 | $21 | 2,055 | 0.0% |
| India Fund(IFN) | MF Closed and MF Open | 454089103 | $21 | 1,425 | 0.0% |
| KE Holdings(BEKE) | Common Stock | 482497104 | $21 | 1,504 | 0.0% |
| Spdr Russell(ONEY) | MF Closed and MF Open | 78468R770 | $21 | 220 | 0.0% |
| Matterport Inc(MTTR*) | Common Stock | 577096100 | $21 | 7,616 | 0.0% |
| First Trust(FVC) | MF Closed and MF Open | 33738R878 | $21 | 595 | 0.0% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $21 | 306 | 0.0% |
| Barings BDC(BBDC) | Common Stock | 06759L103 | $22 | 2,743 | 0.0% |
| Abrdn Australia | MF Closed and MF Open | 003011103 | $22 | 5,030 | 0.0% |
| Proshares S&P(TDV) | MF Closed and MF Open | 74347G606 | $22 | 400 | 0.0% |
| Invesco Exchange(PXF) | MF Closed and MF Open | 46138E743 | $22 | 521 | 0.0% |
| Cornerstone Total(CRF) | MF Closed and MF Open | 21924U300 | $22 | 3,029 | 0.0% |
| Quanterix Corp(QTRX) | Common Stock | 74766Q101 | $22 | 1,601 | 0.0% |
| Rxsight Inc(RXST) | Common Stock | 78349D107 | $22 | 1,700 | 0.0% |
| Cohen & Steers(LDP) | MF Closed and MF Open | 19248C105 | $23 | 1,206 | 0.0% |
| Invesco S&P(RFG) | MF Closed and MF Open | 46137V217 | $23 | 127 | 0.0% |
| LTC Properties(LTC) | Common Stock | 502175102 | $23 | 660 | 0.0% |
| BlackRock Science(BSTZ) | MF Closed and MF Open | 09260K101 | $23 | 1,497 | 0.0% |
| Cass Information(CASS) | Common Stock | 14808P109 | $23 | 508 | 0.0% |
| Gabelli Util(GUT) | MF Closed and MF Open | 36240A101 | $24 | 3,250 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $24 | 615 | 0.0% |
| Victoryshares US(CSB) | MF Closed and MF Open | 92647N873 | $25 | 488 | 0.0% |
| Wipro LTD(WIT) | Common Stock | 97651M109 | $25 | 5,454 | 0.0% |
| Radian Group(RDN) | Common Stock | 750236101 | $25 | 1,307 | 0.0% |
| Dorchester Minerals(DMLP) | Oil & Gas, Real Estate and REIT | 25820R105 | $26 | 855 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $26 | 749 | 0.0% |
| New Mountain(NMFC) | MF Closed and MF Open | 647551100 | $26 | 2,067 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $26 | 1 | 0.0% |
| First Trust(FKU) | MF Closed and MF Open | 33737J224 | $26 | 828 | 0.0% |
| Invesco S&P(IDLV) | MF Closed and MF Open | 46138E230 | $26 | 986 | 0.0% |
| Ishares Msci(PICK) | MF Closed and MF Open | 46434G848 | $26 | 645 | 0.0% |
| Appharvest Inc(APPHEUR) | Common Stock | 03783T103 | $26 | 341 | 0.0% |
| Safety Insurance(SAFT) | Common Stock | 78648T100 | $27 | 316 | 0.0% |