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 |
|---|---|---|---|---|---|
| Putnam Master Inter Income T(PIM) | CEF | 746909100 | $3.3K | 1,025 | 0.0% |
| Avanos MED Inc(AVNS) | Stock | 05350V106 | $3.3K | 122 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | Stock | V5633W109 | $3.3K | 120 | 0.0% |
| Renaissance Cap Greenwich FD(IPOS) | ETF | 759937303 | $3.3K | 196 | 0.0% |
| BlackRock ESG Cap Allc TR(ECAT) | CEF | 09262F100 | $3.4K | 250 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | CEF | 67075A106 | $3.4K | 181 | 0.0% |
| Shinhan Financial Group Co L(SHG) | ADR | 824596100 | $3.4K | 121 | 0.0% |
| Shotspotter Inc(SSTI) | Stock | 82536T107 | $3.4K | 100 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | ADR | 088786108 | $3.4K | 115 | 0.0% |
| Proshares TR(ROM) | ETF | 74347R693 | $3.4K | 148 | 0.0% |
| Cytosorbents Corp(CTSO) | Stock | 23283X206 | $3.4K | 2,200 | 0.0% |
| Unisys Corp(UIS) | Stock | 909214306 | $3.4K | 670 | 0.0% |
| Appharvest Inc(APPHEUR) | Stock | 03783T103 | $3.4K | 6,036 | 0.0% |
| CNO Finl Group Inc(CNO) | Stock | 12621E103 | $3.4K | 150 | 0.0% |
| Rekor Systems Inc(REKR) | Stock | 759419104 | $3.4K | 2,860 | 0.0% |
| Wisdomtree TR(HYZD) | ETF | 97717W430 | $3.5K | 167 | 0.0% |
| CKX LDS Inc(CKX) | Stock | 12562N104 | $3.5K | 348 | 0.0% |
| Associated Banc Corp(ASB) | Stock | 045487105 | $3.5K | 150 | 0.0% |
| Bridgetown Holdings LTD | Stock | G1355U113 | $3.5K | 350 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | Stock | 50202P105 | $3.5K | 730 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | Stock | 16936R105 | $3.5K | 600 | 0.0% |
| Addus Homecare Corp(ADUS) | Stock | 006739106 | $3.5K | 35 | 0.0% |
| Ishares Inc(EWG) | ETF | 464286806 | $3.5K | 141 | 0.0% |
| Proshares TR(USD) | ETF | 74347R669 | $3.5K | 211 | 0.0% |
| Ishares TR(EPHE) | ETF | 46429B408 | $3.5K | 134 | 0.0% |
| Innovator Etfs TR(BALT) | ETF | 45783Y855 | $3.5K | 132 | 0.0% |
| Landsea Homes Corp(LSEA) | Stock | 51509P103 | $3.5K | 680 | 0.0% |
| Whole Earth Brands Inc | Stock | 96684W100 | $3.5K | 871 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | ETF | 46137V498 | $3.5K | 75 | 0.0% |
| Apptech Pmts Corp(APCX) | Stock | 03834B309 | $3.6K | 1,500 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | Stock | 74112D101 | $3.6K | 57 | 0.0% |
| First TR MLP & Energy Incom | CEF | 33739B104 | $3.6K | 458 | 0.0% |
| Shift4 Pmts Inc(FOUR) | Stock | 82452J109 | $3.6K | 65 | 0.0% |
| Fidelity Covington Trust(FIDI) | ETF | 316092725 | $3.6K | 195 | 0.0% |
| Opal Fuels Inc(OPAL) | Stock | 68347P103 | $3.6K | 500 | 0.0% |
| Global X FDS(COPX) | ETF | 37954Y830 | $3.6K | 103 | 0.0% |
| Sasol LTD(SSL) | ADR | 803866300 | $3.7K | 233 | 0.0% |
| United Microelectronics Corp(UMC) | ADR | 910873405 | $3.7K | 561 | 0.0% |
| Monroe Cap Corp(MRCC) | CEF | 610335101 | $3.7K | 430 | 0.0% |
| Callon Pete Co del(CPE*) | Stock | 13123X508 | $3.7K | 99 | 0.0% |
| ETF Managers GRP Commdty TR(BDRYUSD) | ETF | 26923H200 | $3.7K | 400 | 0.0% |
| Nanthealth Inc | Stock | 630104107 | $3.7K | 1,009 | 0.0% |
| MYR Group Inc del(MYRG) | Stock | 55405W104 | $3.7K | 40 | 0.0% |
| Semrush Hldgs Inc(SEMR) | Stock | 81686C104 | $3.7K | 455 | 0.0% |
| Grab Holdings Limited(GRAB) | Stock | G4124C109 | $3.7K | 1,153 | 0.0% |
| Bark Inc(BARK) | Stock | 68622E104 | $3.7K | 2,500 | 0.0% |
| Ishares TR(IGLB) | ETF | 464289511 | $3.7K | 75 | 0.0% |
| Alkermes PLC(ALKS) | Stock | G01767105 | $3.7K | 143 | 0.0% |
| Membership Collective Group(75Z) | Stock | 586001109 | $3.7K | 1,000 | 0.0% |
| Axogen Inc(AXGN) | Stock | 05463X106 | $3.7K | 375 | 0.0% |