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 |
|---|---|---|---|---|---|
| Ishares TR(SMIN) | ETF | 46429B614 | $2.5K | 48 | 0.0% |
| Everbridge Inc(EVBGEUR) | Stock | 29978A104 | $2.5K | 84 | 0.0% |
| Listed FD TR(BETZ) | ETF | 53656F789 | $2.5K | 174 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | Stock | G0457F107 | $2.5K | 298 | 0.0% |
| Natera Inc(NTRA) | Stock | 632307104 | $2.5K | 62 | 0.0% |
| Global X FDS | ETF | 37954Y145 | $2.5K | 225 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | Stock | 81255T108 | $2.5K | 300 | 0.0% |
| Groupon Inc(GRPN) | Stock | 399473206 | $2.5K | 292 | 0.0% |
| Signet Jewelers Limited(SIG) | Stock | G81276100 | $2.5K | 37 | 0.0% |
| Ishares TR(IPAC) | ETF | 46434V696 | $2.5K | 47 | 0.0% |
| Portman Ridge FIN Corp COM New(KCAPUSD) | CEF | 73688F102 | $2.5K | 110 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | Stock | 48238T109 | $2.5K | 194 | 0.0% |
| Itron Inc(ITRI) | Stock | 465741106 | $2.5K | 50 | 0.0% |
| American Well Corp | Stock | 03044L105 | $2.5K | 899 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | ADR | 40053W101 | $2.5K | 1,006 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | Stock | 909911109 | $2.5K | 173 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | Stock | G0750C108 | $2.5K | 100 | 0.0% |
| Templeton Dragon FD Inc(TDF) | CEF | 88018T101 | $2.6K | 250 | 0.0% |
| Columbia ETF TR II(XCEM) | ETF | 19762B202 | $2.6K | 100 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | Stock | 377320106 | $2.6K | 921 | 0.0% |
| Aurora Cannabis Inc | Stock | 05156X884 | $2.6K | 2,785 | 0.0% |
| RMR Group Inc(RMR) | Stock | 74967R106 | $2.6K | 91 | 0.0% |
| SEI Exchange Traded Funds(SELV) | ETF | 81589A403 | $2.6K | 104 | 0.0% |
| Proshares TR II | ETF | 74347Y870 | $2.6K | 145 | 0.0% |
| Esports Entmt Group Inc | Convertible Preferred | 29667K405 | $2.6K | 1,000 | 0.0% |
| India FD Inc(IFN) | CEF | 454089103 | $2.6K | 175 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | Stock | 65343C102 | $2.6K | 138 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | Stock | 767744105 | $2.6K | 45 | 0.0% |
| Pilgrims Pride Corp(PPC) | Stock | 72147K108 | $2.6K | 110 | 0.0% |
| Resideo Technologies Inc(REZI) | Stock | 76118Y104 | $2.6K | 160 | 0.0% |
| Veritiv Corp(VRTVEUR) | Stock | 923454102 | $2.6K | 22 | 0.0% |
| Danaos Corporation(DAC) | Stock | Y1968P121 | $2.6K | 50 | 0.0% |
| Enersys(ENS) | Stock | 29275Y102 | $2.7K | 36 | 0.0% |
| Silvergate Cap Corp(SICPQ) | Stock | 82837P408 | $2.7K | 153 | 0.0% |
| Lithia Mtrs Inc(LAD) | Stock | 536797103 | $2.7K | 13 | 0.0% |
| SEI Exchange Traded Funds(SEIM) | ETF | 81589A205 | $2.7K | 110 | 0.0% |
| Digi Intl Inc(DGII) | Stock | 253798102 | $2.7K | 73 | 0.0% |
| Ishares TR(EWZS) | ETF | 464289131 | $2.7K | 229 | 0.0% |
| Definitive Healthcare Corp(DH) | Stock | 24477E103 | $2.7K | 244 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | Stock | 92645B103 | $2.7K | 100 | 0.0% |
| Intevac Inc | Stock | 461148108 | $2.7K | 415 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Stock | 98311A105 | $2.7K | 38 | 0.0% |
| Brookfield Renewable Corp | Stock | 11284V105 | $2.7K | 99 | 0.0% |
| Envista Holdings Corporation(NVST) | Stock | 29415F104 | $2.7K | 81 | 0.0% |
| PNM RES Inc(TXNM) | Stock | 69349H107 | $2.7K | 56 | 0.0% |
| Global X FDS(EDOCUSD) | ETF | 37954Y285 | $2.7K | 236 | 0.0% |
| Ellington Financial Inc(EFC) | REIT | 28852N109 | $2.7K | 221 | 0.0% |
| Ishares Inc(EPP) | ETF | 464286665 | $2.7K | 64 | 0.0% |
| Purple Biotech LTD | ADR | 74638P109 | $2.8K | 1,995 | 0.0% |
| Guidewire Software Inc(GWRE) | Stock | 40171V100 | $2.8K | 44 | 0.0% |