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 |
|---|---|---|---|---|---|
| Zimvie Inc(ZIMV) | Stock | 98888T107 | $2.1K | 226 | 0.0% |
| Heliogen Inc | Stock | 42329E105 | $2.1K | 3,041 | 0.0% |
| Gabelli Util TR(GUT) | CEF | 36240A101 | $2.1K | 283 | 0.0% |
| Proshares TR | ETF | 74347B110 | $2.1K | 126 | 0.0% |
| Eastman Kodak Co(KODK) | Stock | 277461406 | $2.1K | 698 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | Stock | 901384107 | $2.1K | 229 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | Stock | 35952H601 | $2.2K | 785 | 0.0% |
| Inovio Pharmaceuticals Inc | Stock | 45773H201 | $2.2K | 1,400 | 0.0% |
| R1 RCM Inc(RCM1USD) | Stock | 77634L105 | $2.2K | 200 | 0.0% |
| Stratasys LTD(SSYS) | Stock | M85548101 | $2.2K | 185 | 0.0% |
| Growgeneration Corp(GRWG) | Stock | 39986L109 | $2.2K | 566 | 0.0% |
| Proshares TR(SRTYUSD) | ETF | 74347G390 | $2.2K | 41 | 0.0% |
| Global X FDS(FINX) | ETF | 37954Y814 | $2.2K | 117 | 0.0% |
| Direxion SHS ETF TR | ETF | 25460G864 | $2.3K | 100 | 0.0% |
| Exscientia PLC | ADR | 30223G102 | $2.3K | 425 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | REIT | 76131N101 | $2.3K | 151 | 0.0% |
| Wipro LTD(WIT) | ADR | 97651M109 | $2.3K | 489 | 0.0% |
| Independent BK Corp Mass(INDB) | Stock | 453836108 | $2.3K | 27 | 0.0% |
| Innovator Etfs TR(EJUL) | ETF | 45782C714 | $2.3K | 100 | 0.0% |
| Whitehorse FIN Inc(WHF) | CEF | 96524V106 | $2.3K | 175 | 0.0% |
| Solid Power Inc(SLDP) | Stock | 83422N105 | $2.3K | 900 | 0.0% |
| Columbia ETF TR I(REVS) | ETF | 19761L805 | $2.3K | 117 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Stock | 002896207 | $2.3K | 100 | 0.0% |
| Biodesix Inc | Stock | 09075X108 | $2.3K | 1,000 | 0.0% |
| Allbirds Inc(BIRDGBP) | Stock | 01675A109 | $2.3K | 953 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | Stock | 75629V104 | $2.3K | 300 | 0.0% |
| Polar PWR Inc | Stock | 73102V105 | $2.3K | 1,800 | 0.0% |
| Copa Holdings SA(CPA) | Stock | P31076105 | $2.3K | 28 | 0.0% |
| Manchester UTD PLC New(MANU) | Stock | G5784H106 | $2.3K | 100 | 0.0% |
| High Income Secs FD(PCF) | CEF | 42968F108 | $2.3K | 360 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | Stock | 206704108 | $2.3K | 400 | 0.0% |
| Gritstone BIO Inc(2JQ) | Stock | 39868T105 | $2.3K | 680 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | Stock | 75615P103 | $2.4K | 62 | 0.0% |
| Proshares TR(PAWZ) | ETF | 74348A145 | $2.4K | 50 | 0.0% |
| Angi Inc(ANGI1EUR) | Stock | 00183L102 | $2.4K | 1,004 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | Stock | 25253X207 | $2.4K | 1,500 | 0.0% |
| Ishares Inc(EWQ) | ETF | 464286707 | $2.4K | 72 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Stock | 928377100 | $2.4K | 98 | 0.0% |
| Extreme Networks(EXTR) | Stock | 30226D106 | $2.4K | 131 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Stock | 427746102 | $2.4K | 960 | 0.0% |
| Dish Network Corporation(DISH) | Stock | 25470M109 | $2.4K | 171 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | Stock | 66510M204 | $2.4K | 10,900 | 0.0% |
| Orion Office REIT Inc(ONL) | REIT | 68629Y103 | $2.4K | 283 | 0.0% |
| Organigram Hldgs Inc | Stock | 68620P101 | $2.4K | 3,047 | 0.0% |
| 360 Digitech Inc(QFIN) | ADR | 88557W101 | $2.4K | 120 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | ETF | 46641Q233 | $2.4K | 50 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | CEF | 09255P107 | $2.5K | 280 | 0.0% |
| Columbia ETF TR II(INCO) | ETF | 19762B707 | $2.5K | 54 | 0.0% |
| Tecnoglass Inc(TGLS) | Stock | G87264100 | $2.5K | 80 | 0.0% |
| Graftech Intl LTD(EAFEUR) | Stock | 384313508 | $2.5K | 521 | 0.0% |