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 |
|---|---|---|---|---|---|
| Direxion(TZA) | MF Closed and MF Open | 25460E232 | $0 | 2 | 0.0% |
| Intl Money(IMXI) | Common Stock | 46005L101 | $0 | 0 | 0.0% |
| Direxion Daily(TMV) | MF Closed and MF Open | 25460G849 | $0 | 3 | 0.0% |
| Teekay Corp | Common Stock | Y8564W103 | $0 | 41 | 0.0% |
| Donnelley Financial(DFIN) | Common Stock | 25787G100 | $0 | 1 | 0.0% |
| Stealthgas Inc(GASS) | Common Stock | Y81669106 | $0 | 110 | 0.0% |
| Stitch FIX(SFIX) | Common Stock | 860897107 | $0 | 59 | 0.0% |
| Inotiv Inc(NOTV) | Common Stock | 45783Q100 | $0 | 41 | 0.0% |
| Drive Shack(DSEUR) | Common Stock | 262077100 | $0 | 1,750 | 0.0% |
| Strata Skin | Common Stock | 86272A206 | $0 | 3 | 0.0% |
| Sunlight Financial | Common Stock | 86738J106 | $0 | 200 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $0 | 10 | 0.0% |
| ESS Tech | Common Stock | 26916J106 | $0 | 37 | 0.0% |
| ETF Loncar(CNCRUSD) | MF Closed and MF Open | 26922A826 | $0 | 10 | 0.0% |
| Etfis Bioshares(BBC) | MF Closed and MF Open | 26923G301 | $0 | 5 | 0.0% |
| Inovio Pharmaceuticals | Common Stock | 45773H201 | $0 | 50 | 0.0% |
| Nuscale Power(SMR) | Common Stock | 67079K100 | $0 | 20 | 0.0% |
| Super League | Common Stock | 86804F202 | $0 | 1,000 | 0.0% |
| Surface Oncology | Common Stock | 86877M209 | $0 | 116 | 0.0% |
| Vascular Biogenics | Common Stock | M96883109 | $0 | 1,700 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $0 | 12 | 0.0% |
| RLJ Lodging(RLJ) | Common Stock | 74965L101 | $0 | 19 | 0.0% |
| OAK Street(OSH3EUR) | Common Stock | 67181A107 | $0 | 5 | 0.0% |
| Eastman Kodak(KODK) | Common Stock | 277461406 | $0 | 10 | 0.0% |
| Symbotic Inc(SYM) | Common Stock | 87151X101 | $0 | 20 | 0.0% |
| Indexiq Real | MF Closed and MF Open | 45409B602 | $0 | 1 | 0.0% |
| Kornit Digital(KRNT) | Common Stock | M6372Q113 | $0 | 12 | 0.0% |
| Sypris Solutions(SYPR) | Common Stock | 871655106 | $0 | 1 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $0 | 16 | 0.0% |
| Syros Pharmaceuticals(SYRS) | Common Stock | 87184Q206 | $0 | 15 | 0.0% |
| Arrival | Common Stock | L0423Q108 | $0 | 150 | 0.0% |
| Edgewell Personal(EPC) | Common Stock | 28035Q102 | $0 | 3 | 0.0% |
| Ardagh Metal(AMBP) | Common Stock | L02235106 | $0 | 46 | 0.0% |
| Tessco Technologies | Common Stock | 872386107 | $0 | 30 | 0.0% |
| TPI Composites(TPICQ) | Common Stock | 87266J104 | $0 | 40 | 0.0% |
| IES Holdings(IESC) | Common Stock | 44951W106 | $0 | 9 | 0.0% |
| Endeavour Silver(EXK) | Common Stock | 29258Y103 | $0 | 3 | 0.0% |
| Hycroft Mining(HYMCUSD) | Common Stock | 44862P109 | $0 | 70 | 0.0% |
| Taseko Mines(TGB) | Common Stock | 876511106 | $0 | 50 | 0.0% |
| SVF Investment Corp | *W EXP 01/12/202 | G8601L128 | $0 | 18 | 0.0% |
| Enservco Corp(ENSV) | Common Stock | 29358Y201 | $0 | 30 | 0.0% |
| Enzo Biochem(ENZB) | Common Stock | 294100102 | $0 | 10 | 0.0% |
| Lineage Cell(LCTX) | Common Stock | 53566P109 | $0 | 12 | 0.0% |
| Epiphany Technology | Rights and Bearer Warrants; Warrants (except Bearer) | 29429X117 | $0 | 45 | 0.0% |
| Proshares Ultra | MF Closed and MF Open | 74347Y870 | $0 | 26 | 0.0% |
| Hilton Grand(HGV) | Common Stock | 43283X105 | $0 | 9 | 0.0% |
| Edgio Inc | Common Stock | 53261M104 | $0 | 16 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $0 | 4 | 0.0% |
| Highland Income(HFRO) | MF Closed and MF Open | 43010E404 | $0 | 7 | 0.0% |
| Highland Funds | MF Closed and MF Open | 430101774 | $0 | 6 | 0.0% |