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 |
|---|---|---|---|---|---|
| Village Farms(VFF) | Common Stock | 92707Y108 | $27 | 20,011 | 0.0% |
| PNM Resources(TXNM) | Common Stock | 69349H107 | $28 | 575 | 0.0% |
| Apollo Tactical | MF Closed and MF Open | 037638103 | $28 | 2,290 | 0.0% |
| Invesco Currencyshares(FXF) | Common Stock | 46138R108 | $29 | 300 | 0.0% |
| Brookline Bancorp(BB3) | Common Stock | 11373M107 | $29 | 2,068 | 0.0% |
| ON Holding(ONON) | Common Stock | H5919C104 | $29 | 1,684 | 0.0% |
| Ocular Therapeutix(OCUL) | Common Stock | 67576A100 | $29 | 10,480 | 0.0% |
| Associated Banc(ASB) | Common Stock | 045487105 | $29 | 1,250 | 0.0% |
| BlackRock Municipal(BTT) | MF Closed and MF Open | 09257P105 | $29 | 1,348 | 0.0% |
| Skywater Technology(SKYT) | Common Stock | 83089J108 | $29 | 4,100 | 0.0% |
| Patterson COS(PDCOEUR) | Common Stock | 703395103 | $29 | 1,042 | 0.0% |
| Green Plains(GPRE) | Common Stock | 393222104 | $29 | 957 | 0.0% |
| Ishares S&P(AIA) | MF Closed and MF Open | 464288430 | $29 | 510 | 0.0% |
| Global X | MF Closed and MF Open | 37954Y145 | $30 | 2,732 | 0.0% |
| Northern Lights(BLES) | MF Closed and MF Open | 66538H658 | $31 | 1,000 | 0.0% |
| Investar Holding(ISTR) | Common Stock | 46134L105 | $31 | 1,429 | 0.0% |
| Natwest Group(NWG) | Common Stock | 639057207 | $31 | 4,785 | 0.0% |
| Maxar Technologies(MAXREUR) | Common Stock | 57778K105 | $31 | 593 | 0.0% |
| X Trackers(DEUS) | MF Closed and MF Open | 233051481 | $31 | 744 | 0.0% |
| Ishares JP(LEMB) | MF Closed and MF Open | 464286517 | $32 | 932 | 0.0% |
| ETF Roundhill(DEEP) | MF Closed and MF Open | 26922A701 | $32 | 1,054 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $32 | 802 | 0.0% |
| Kaleyra Inc(KLR1USD) | Common Stock | 483379103 | $33 | 43,424 | 0.0% |
| Proto Labs(PRLB) | Common Stock | 743713109 | $33 | 1,287 | 0.0% |
| Invesco DWA(PXI) | MF Closed and MF Open | 46137V878 | $33 | 755 | 0.0% |
| BlackRock Muniyield(MQT) | MF Closed and MF Open | 09254G108 | $33 | 3,266 | 0.0% |
| Ishares Inc(RING) | MF Closed and MF Open | 46434G855 | $33 | 1,457 | 0.0% |
| Alps Riverfront(RFCI) | MF Closed and MF Open | 00162Q536 | $33 | 1,492 | 0.0% |
| Spdr SSgA(RLY) | MF Closed and MF Open | 78467V103 | $34 | 1,250 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $34 | 14 | 0.0% |
| Neuberger Berman(NBH) | MF Closed and MF Open | 64124P101 | $34 | 3,219 | 0.0% |
| Fuelcell Energy(FCELCHF) | Common Stock | 35952H601 | $34 | 12,323 | 0.0% |
| Schwab Fundamental(FNDC) | MF Closed and MF Open | 808524748 | $34 | 104 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $34 | 984 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $35 | 18 | 0.0% |
| Dorian LPG(LPG) | Common Stock | Y2106R110 | $35 | 1,846 | 0.0% |
| MC Cormick & Company(MKC/V) | Common Stock | 579780107 | $35 | 425 | 0.0% |
| Crescent Point | Common Stock | 22576C101 | $35 | 4,900 | 0.0% |
| Sarcos Technology | Common Stock | 80359A106 | $35 | 62,105 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $36 | 29 | 0.0% |
| Ishares US(TECB) | MF Closed and MF Open | 46436E502 | $36 | 1,315 | 0.0% |
| Uniqure N V(QURE) | Common Stock | N90064101 | $36 | 1,600 | 0.0% |
| GSX Techedu(GOTU) | Common Stock | 36257Y109 | $36 | 15,160 | 0.0% |
| Future Fintech Group Inc | COM | 36117V105 | $37 | 100 | 0.0% |
| Invesco Municipal(VKQ) | MF Closed and MF Open | 46131J103 | $37 | 3,771 | 0.0% |
| Zimvie Inc(ZIMV) | Common Stock | 98888T107 | $37 | 16 | 0.0% |
| Green Brick(GRBK) | Common Stock | 392709101 | $37 | 1,515 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stock | 758075402 | $38 | 5,550 | 0.0% |
| Global Russell(RYLD) | MF Closed and MF Open | 37954Y459 | $38 | 2,000 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $38 | 298 | 0.0% |