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 |
|---|---|---|---|---|---|
| Akebia Therapeutics(AKBA) | Common Stock | 00972D105 | $2 | 3,335 | 0.0% |
| Merus B V | Common Stock | N5749R100 | $2 | 100 | 0.0% |
| BlackRock Enhanced(XEGFX) | MF Closed and MF Open | 09255K108 | $2 | 177 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $2 | 25 | 0.0% |
| Duluth Holdings(DLTH) | Common Stock | 26443V101 | $2 | 300 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $2 | 12 | 0.0% |
| Myovant Sciences | Common Stock | G637AM102 | $2 | 91 | 0.0% |
| Trean Insurance | Common Stock | 89457R101 | $2 | 300 | 0.0% |
| Eight Eight(EGHT) | Common Stock | 282914100 | $2 | 500 | 0.0% |
| SUN Country(SNCY) | Common Stock | 866683105 | $2 | 145 | 0.0% |
| Invesco Mortgage(IVR) | Common Stock | 46131B704 | $2 | 164 | 0.0% |
| Wisdomtree Yield(SHAG) | MF Closed and MF Open | 97717Y808 | $2 | 42 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $2 | 1 | 0.0% |
| Viewray Inc(VRAYQ) | Common Stock | 92672L107 | $2 | 500 | 0.0% |
| Western Asset(MHF) | MF Closed and MF Open | 95766N103 | $2 | 289 | 0.0% |
| Volitionrx LTD(VNRX) | Common Stock | 928661107 | $2 | 810 | 0.0% |
| Ishares Msci(EWW) | MF Closed and MF Open | 464286822 | $2 | 34 | 0.0% |
| Ishares Inc(EWI) | MF Closed and MF Open | 46434G830 | $2 | 73 | 0.0% |
| CNX Resources(CNX) | Common Stock | 12653C108 | $2 | 100 | 0.0% |
| DWS Municipal(KTF) | MF Closed and MF Open | 233368109 | $2 | 200 | 0.0% |
| Sigma Addictive | Common Stock | 826598500 | $2 | 5,000 | 0.0% |
| Spdr SER(XITK) | MF Closed and MF Open | 78464A110 | $2 | 17 | 0.0% |
| Gevo Inc(GEVO) | Common Stock | 374396406 | $2 | 1,300 | 0.0% |
| Silvergate Capital(SICPQ) | Common Stock | 82837P408 | $2 | 109 | 0.0% |
| Ishares Msci(EWP) | MF Closed and MF Open | 464286764 | $2 | 77 | 0.0% |
| Rent the | Common Stock | 76010Y103 | $2 | 500 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $2 | 115 | 0.0% |
| Gaia Inc(GAIA) | Common Stock | 36269P104 | $2 | 1,000 | 0.0% |
| Polymet Mining | Common Stock | 731916409 | $2 | 835 | 0.0% |
| Gorman Rupp(GRC) | Common Stock | 383082104 | $2 | 95 | 0.0% |
| Listed Roundhill(METV) | MF Closed and MF Open | 53656F417 | $2 | 230 | 0.0% |
| Neuberger Berman(NBXG) | Common Stock | 64133Q108 | $2 | 237 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $2 | 54 | 0.0% |
| Apogee Enterprises(APOG) | Common Stock | 037598109 | $2 | 50 | 0.0% |
| Jumia Technologies(JMIA) | Common Stock | 48138M105 | $2 | 500 | 0.0% |
| Flexshares Trust(IQDF) | MF Closed and MF Open | 33939L837 | $2 | 118 | 0.0% |
| Community Health(CYH) | Common Stock | 203668108 | $2 | 500 | 0.0% |
| Vaneck Emerging(HYEM) | MF Closed and MF Open | 92189F353 | $2 | 115 | 0.0% |
| Lazydays Holdings | Common Stock | 52110H100 | $2 | 130 | 0.0% |
| SPX Technologies(SPXC) | Common Stock | 78473E103 | $2 | 35 | 0.0% |
| Applied Optoelectronics(AAOI) | Common Stock | 03823U102 | $2 | 1,000 | 0.0% |
| Rigel Pharmaceutical Inc(RIGLUSD) | Common Stock | 766559603 | $2 | 1,000 | 0.0% |
| Global X(GREK) | MF Closed and MF Open | 37954Y319 | $2 | 69 | 0.0% |
| Mersana Therapeutics | Common Stock | 59045L106 | $3 | 500 | 0.0% |
| Ishares Developed | MF Closed and MF Open | 464288422 | $3 | 114 | 0.0% |
| Cosan S A(CSAN) | Common Stock | 22113B103 | $3 | 253 | 0.0% |
| Crexendo Inc(CXDO) | Common Stock | 226552107 | $3 | 1,544 | 0.0% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $3 | 840 | 0.0% |
| X Trackers(ASHR) | MF Closed and MF Open | 233051879 | $3 | 123 | 0.0% |
| Amarin Corp | Common Stock | 023111206 | $3 | 2,500 | 0.0% |