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 |
|---|---|---|---|---|---|
| Cel-Sci(CVM1EUR) | Common Stock | 150837607 | $4 | 1,500 | 0.0% |
| Invesco PA(VPV) | MF Closed and MF Open | 46132K109 | $4 | 431 | 0.0% |
| Midwest Holding | Common Stock | 59833J206 | $4 | 298 | 0.0% |
| Newpark Resources(NPKI) | Common Stock | 651718504 | $4 | 1,000 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $4 | 283 | 0.0% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $4 | 78 | 0.0% |
| Coeur Mining(CDE) | Common Stock | 192108504 | $4 | 1,222 | 0.0% |
| Clearwater Paper(CLW) | Common Stock | 18538R103 | $4 | 118 | 0.0% |
| Heron Therapeutics(HRTX) | Common Stock | 427746102 | $4 | 1,400 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $4 | 75 | 0.0% |
| CCC Intelligent(CCC) | Common Stock | 12510Q100 | $4 | 500 | 0.0% |
| Spdr S&P(XHE) | MF Closed and MF Open | 78464A581 | $4 | 45 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $4 | 153 | 0.0% |
| Sage Therapeutics(SG7) | Common Stock | 78667J108 | $4 | 100 | 0.0% |
| Ziff Davis(ZD) | Common Stock | 48123V102 | $4 | 49 | 0.0% |
| Wisdomtree Intl(DLS) | MF Closed and MF Open | 97717W760 | $4 | 66 | 0.0% |
| Koppers Holdings(KOP) | Common Stock | 50060P106 | $4 | 156 | 0.0% |
| LL Flooring(LLFLQ) | Common Stock | 55003T107 | $4 | 770 | 0.0% |
| General American(GAM) | MF Closed and MF Open | 368802104 | $4 | 124 | 0.0% |
| Inflarx N V(IFRX) | Common Stock | N44821101 | $4 | 1,200 | 0.0% |
| Global Ship(GSL) | Common Stock | Y27183600 | $4 | 246 | 0.0% |
| Sandstorm Gold(AYS1) | Common Stock | 80013R206 | $4 | 827 | 0.0% |
| VBI Vaccines(VAC2USD) | Common Stock | 91822J103 | $4 | 9,986 | 0.0% |
| UWM Holdings(UWMC) | Common Stock | 91823B109 | $4 | 1,060 | 0.0% |
| BlackRock Muniassets(MUA) | MF Closed and MF Open | 09254J102 | $4 | 349 | 0.0% |
| 22ND Century | Common Stock | 90137F103 | $4 | 4,160 | 0.0% |
| Ishares Msci(URTH) | MF Closed and MF Open | 464286392 | $4 | 36 | 0.0% |
| Compx International(CIX) | Common Stock | 20563P101 | $4 | 225 | 0.0% |
| Apollo Senior | MF Closed and MF Open | 037636107 | $4 | 300 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $4 | 3 | 0.0% |
| Cambria Global(GMOM) | MF Closed and MF Open | 132061508 | $4 | 125 | 0.0% |
| Iradimed Corp(IRMD) | Common Stock | 46266A109 | $4 | 132 | 0.0% |
| Pacira Biosciences(PCRX) | Common Stock | 695127100 | $4 | 104 | 0.0% |
| Consensus Cloud(CCSI) | Common Stock | 20848V105 | $4 | 81 | 0.0% |
| America Movil | Common Stock | 02364W204 | $4 | 240 | 0.0% |
| Petmedexpress Inc(PETS) | Common Stock | 716382106 | $4 | 200 | 0.0% |
| Simmons First(SFNC) | Common Stock | 828730200 | $4 | 200 | 0.0% |
| Alps Oshare(OGIG) | MF Closed and MF Open | 00162Q361 | $4 | 180 | 0.0% |
| Option Care(OPCH) | Common Stock | 68404L201 | $4 | 138 | 0.0% |
| Pimco Short(SMMU) | MF Closed and MF Open | 72201R874 | $5 | 100 | 0.0% |
| Origin Bancorp(OBK) | Common Stock | 68621T102 | $5 | 130 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $5 | 2 | 0.0% |
| Aegon N V | Common Stock | 007924103 | $5 | 1,008 | 0.0% |
| Proshares Ultrapro(UDOW) | MF Closed and MF Open | 74347X823 | $5 | 95 | 0.0% |
| Ceragon Networks(CRNT) | Common Stock | M22013102 | $5 | 2,600 | 0.0% |
| U S Silica(SLCAUSD) | Common Stock | 90346E103 | $5 | 409 | 0.0% |
| Columbia Emerging(ECON) | MF Closed and MF Open | 19762B509 | $5 | 270 | 0.0% |
| Ishares Global(JXI) | MF Closed and MF Open | 464288711 | $5 | 80 | 0.0% |
| Golar LNG(GLNG) | Common Stock | G9456A100 | $5 | 204 | 0.0% |
| Permian Resources(PR) | Common Stock | 71424F105 | $5 | 500 | 0.0% |