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 |
|---|---|---|---|---|---|
| Compass Pathways PLC(CMPS) | ADR | 20451W101 | $2.8K | 343 | 0.0% |
| Acco Brands Corp(ACCO) | Stock | 00081T108 | $2.8K | 500 | 0.0% |
| Contextlogic Inc | Stock | 21077C107 | $2.8K | 5,737 | 0.0% |
| Commscope Hldg Co Inc(VISN) | Stock | 20337X109 | $2.8K | 381 | 0.0% |
| Spdr SER TR(SPIP) | ETF | 78464A656 | $2.8K | 109 | 0.0% |
| Madison Covered Call & Equit(MCN) | CEF | 557437100 | $2.8K | 363 | 0.0% |
| Kennametal Inc(KMT) | Stock | 489170100 | $2.8K | 117 | 0.0% |
| Pacer FDS TR(PTBD) | ETF | 69374H642 | $2.8K | 140 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | ETF | 46137V167 | $2.8K | 32 | 0.0% |
| SEI Exchange Traded Funds(SEIV) | ETF | 81589A304 | $2.8K | 120 | 0.0% |
| Fastly Inc(FSLY) | Stock | 31188V100 | $2.8K | 346 | 0.0% |
| Burlington Stores Inc(BURL) | Stock | 122017106 | $2.8K | 14 | 0.0% |
| Reliance Global Group Inc COM New | Stock | 75946W108 | $2.8K | 5,000 | 0.0% |
| PDF Solutions Inc(PDFS) | Stock | 693282105 | $2.9K | 100 | 0.0% |
| Easterly Govt Pptys Inc | REIT | 27616P103 | $2.9K | 200 | 0.0% |
| Dennys Corp(DENN) | Stock | 24869P104 | $2.9K | 310 | 0.0% |
| KB Finl Group Inc(KBIA) | ADR | 48241A105 | $2.9K | 74 | 0.0% |
| Safehold Inc(SAFE2EUR) | REIT | 78645L100 | $2.9K | 100 | 0.0% |
| Anixa Biosciences Inc(ANIX) | Stock | 03528H109 | $2.9K | 674 | 0.0% |
| Firstcash Holdings Inc(FCFS) | Stock | 33768G107 | $2.9K | 33 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | ETF | 46641Q324 | $2.9K | 55 | 0.0% |
| Listed FD TR(OVM) | ETF | 53656F854 | $2.9K | 134 | 0.0% |
| Simpson MFG Inc(SSD) | Stock | 829073105 | $2.9K | 33 | 0.0% |
| Global X FDS(ALTY) | ETF | 37954Y806 | $2.9K | 265 | 0.0% |
| Surgery Partners Inc(SGRY) | Stock | 86881A100 | $2.9K | 105 | 0.0% |
| Belden Inc(BDC) | Stock | 077454106 | $2.9K | 41 | 0.0% |
| Jackson Financial Inc(JXN) | Stock | 46817M107 | $3.0K | 86 | 0.0% |
| Tracon Pharmaceuticals Inc | Stock | 89237H209 | $3.0K | 2,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Stock | 766559603 | $3.0K | 2,000 | 0.0% |
| O-I Glass Inc(OI) | Stock | 67098H104 | $3.0K | 182 | 0.0% |
| Siren ETF TR(BLCN) | ETF | 829658202 | $3.0K | 150 | 0.0% |
| Indexiq ETF TR(MNA) | ETF | 45409B800 | $3.0K | 96 | 0.0% |
| BRP Inc(DOO) | Stock | 05577W200 | $3.1K | 40 | 0.0% |
| Kraneshares TR(KMLM) | ETF | 500767652 | $3.1K | 100 | 0.0% |
| Atlas Corp | Stock | Y0436Q109 | $3.1K | 200 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | ADR | 86562M209 | $3.1K | 383 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | Stock | 971378104 | $3.1K | 68 | 0.0% |
| Canadian Solar Inc(CSIQ) | Stock | 136635109 | $3.1K | 100 | 0.0% |
| Two RDS Shared TR | ETF | 90213U115 | $3.1K | 367 | 0.0% |
| Energy Fuels Inc(UUUU) | Stock | 292671708 | $3.1K | 502 | 0.0% |
| Spdr SER TR(ONEY) | ETF | 78468R770 | $3.1K | 33 | 0.0% |
| Redfin Corp(RDFN) | Stock | 75737F108 | $3.1K | 737 | 0.0% |
| Summit Matls Inc(7SU) | Stock | 86614U100 | $3.1K | 110 | 0.0% |
| Direxion SHS ETF TR(RETL) | ETF | 25460G815 | $3.1K | 450 | 0.0% |
| World Gold TR(GLDM) | ETF | 98149E303 | $3.1K | 87 | 0.0% |
| Envela Corp(ELA) | Stock | 29402E102 | $3.2K | 600 | 0.0% |
| Hackett Group Inc(HCKT) | Stock | 404609109 | $3.2K | 155 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | Stock | 74265M205 | $3.2K | 200 | 0.0% |
| Putnam Premier Income TR(PPT) | CEF | 746853100 | $3.2K | 889 | 0.0% |
| Altisource Asset Mgmt Corp | Stock | 02153X108 | $3.2K | 160 | 0.0% |