Q4 2022 Holdings
Filed 2023-02-13 | 6969 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flora Growth Corp | Stock | 339764102 | $1.1K | 5,010 | 0.0% |
| Curiositystream Inc(CURI) | Stock | 23130Q107 | $1.1K | 1,005 | 0.0% |
| Virtus Convertible & Inc FD | CEF | 92838U108 | $1.2K | 400 | 0.0% |
| Netsol Technologies Inc(NTWK) | Stock | 64115A402 | $1.2K | 400 | 0.0% |
| Phunware Inc | Stock | 71948P100 | $1.2K | 1,500 | 0.0% |
| Westport Fuel Systems Inc | Stock | 960908309 | $1.2K | 1,505 | 0.0% |
| Spdr SER TR(XES) | ETF | 78468R549 | $1.2K | 15 | 0.0% |
| Perimeter Solutions SA(PRM) | Stock | L7579L106 | $1.2K | 131 | 0.0% |
| Circor Intl Inc(CIR2USD) | Stock | 17273K109 | $1.2K | 50 | 0.0% |
| Ehang Hldgs LTD(EH) | ADR | 26853E102 | $1.2K | 140 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | ETF | 92206C599 | $1.2K | 7 | 0.0% |
| Vaneck ETF Trust(GLIN) | ETF | 92189F767 | $1.2K | 37 | 0.0% |
| Novan Inc | Stock | 66988N205 | $1.2K | 829 | 0.0% |
| Spdr Index SHS FDS(SPGM) | ETF | 78463X475 | $1.2K | 26 | 0.0% |
| Guess Inc(GU9) | Stock | 401617105 | $1.2K | 59 | 0.0% |
| Samsara Inc(IOT) | Stock | 79589L106 | $1.2K | 100 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | ETF | 003263100 | $1.2K | 14 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | CEF | 224916106 | $1.3K | 500 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | CEF | 6706ER101 | $1.3K | 100 | 0.0% |
| Ishares Inc(EEMA) | ETF | 464286426 | $1.3K | 20 | 0.0% |
| Artivion Inc(AORT) | Stock | 228903100 | $1.3K | 105 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | Stock | G7T16G103 | $1.3K | 70 | 0.0% |
| Gold Resource Corp(GORO) | Stock | 38068T105 | $1.3K | 850 | 0.0% |
| Lindsay Corp(LNN) | Stock | 535555106 | $1.3K | 8 | 0.0% |
| Stitch FIX Inc(SFIX) | Stock | 860897107 | $1.3K | 424 | 0.0% |
| Mercury SYS Inc(MRCY) | Stock | 589378108 | $1.3K | 30 | 0.0% |
| Brasilagro Companhia Brasile(LND) | ADR | 10554B104 | $1.3K | 236 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADR | 05967A107 | $1.3K | 250 | 0.0% |
| Globalstar Inc(GSATUSD) | Stock | 378973408 | $1.4K | 1,030 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | ETF | 46641Q241 | $1.4K | 30 | 0.0% |
| Permrock Royalty Trust(PRT) | Stock | 714254109 | $1.4K | 179 | 0.0% |
| SEI Exchange Traded Funds(SEIQ) | ETF | 81589A106 | $1.4K | 55 | 0.0% |
| Westwater RES Inc(WWR) | Stock | 961684206 | $1.4K | 1,752 | 0.0% |
| Spdr Index SHS FDS(NZAC) | ETF | 78463X194 | $1.4K | 53 | 0.0% |
| Joint Corp(JYNT) | Stock | 47973J102 | $1.4K | 100 | 0.0% |
| News Corp New(NWSA) | Stock | 65249B109 | $1.4K | 77 | 0.0% |
| National Westn Life Group in(NWLIEUR) | Stock | 638517102 | $1.4K | 5 | 0.0% |
| Zions Bancorporation N A(ZION) | Stock | 989701107 | $1.4K | 29 | 0.0% |
| Proshares TR II(SCO) | ETF | 74347Y797 | $1.4K | 60 | 0.0% |
| Quinstreet Inc(QNST) | Stock | 74874Q100 | $1.4K | 100 | 0.0% |
| Vaneck ETF Trust(SMOG) | ETF | 92189F502 | $1.4K | 13 | 0.0% |
| Spdr Index SHS FDS(QEFA) | ETF | 78463X434 | $1.4K | 23 | 0.0% |
| Clover Health Investments Co(CLOV) | Stock | 18914F103 | $1.4K | 1,553 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | Stock | 83192H106 | $1.4K | 4,110 | 0.0% |
| Ishares Inc(GHYG) | ETF | 464286178 | $1.4K | 35 | 0.0% |
| Asgn Inc(ASGN) | Stock | 00191U102 | $1.5K | 18 | 0.0% |
| Global X FDS(MLPX) | ETF | 37954Y293 | $1.5K | 36 | 0.0% |
| First TR Exchange-Traded FD(IFV) | ETF | 33738R886 | $1.5K | 88 | 0.0% |
| Orla MNG LTD New(ORLA) | Stock | 68634K106 | $1.5K | 368 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Stock | 253651103 | $1.5K | 1,050 | 0.0% |