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 U S ETF TR(IETC) | ETF | 46431W648 | $3.7K | 92 | 0.0% |
| Hashicorp Inc | Stock | 418100103 | $3.7K | 137 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | Stock | 42806J700 | $3.8K | 244 | 0.0% |
| Maverix Metals Inc | Stock | 57776F405 | $3.8K | 803 | 0.0% |
| Asbury Automotive Group Inc(ABG) | Stock | 043436104 | $3.8K | 21 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | ETF | 33738R795 | $3.8K | 149 | 0.0% |
| Suro Capital Corp(SSSS) | CEF | 86887Q109 | $3.8K | 1,000 | 0.0% |
| Simply Good Foods Co(SMPL) | Stock | 82900L102 | $3.8K | 100 | 0.0% |
| XP Inc(XP) | Stock | G98239109 | $3.8K | 248 | 0.0% |
| Spdr SER TR(KOMP) | ETF | 78468R648 | $3.8K | 97 | 0.0% |
| ARC Document Solutions Inc | Stock | 00191G103 | $3.8K | 1,300 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | Stock | 011642105 | $3.8K | 77 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $3.8K | 200 | 0.0% |
| Transocean Inc | Corp Bond | 893830BJ7 | $3.8K | 4,000 | 0.0% |
| Nvent Electric PLC(NVT) | Stock | G6700G107 | $3.8K | 100 | 0.0% |
| Weatherford Intl PLC(WFRD) | Stock | G48833118 | $3.9K | 76 | 0.0% |
| Obsidian Energy LTD(OBE) | Stock | 674482203 | $3.9K | 585 | 0.0% |
| Invesco Bldrs Index FDS TR | ETF | 46090C305 | $3.9K | 104 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | Stock | 45769N105 | $3.9K | 475 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | CEF | 27826U108 | $3.9K | 400 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | Stock | 81727U105 | $4.0K | 3,872 | 0.0% |
| Atai Life Sciences NV | Stock | N0731H103 | $4.0K | 1,500 | 0.0% |
| RED Rock Resorts Inc(RRR) | Stock | 75700L108 | $4.0K | 100 | 0.0% |
| Oxford Inds Inc(OXM) | Stock | 691497309 | $4.0K | 43 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | ETF | 46641Q225 | $4.1K | 71 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | ETF | 46138E800 | $4.1K | 94 | 0.0% |
| Tortoise Energy Independenc | CEF | 89148K200 | $4.1K | 140 | 0.0% |
| TTM Technologies Inc(TTMI) | Stock | 87305R109 | $4.1K | 271 | 0.0% |
| Ericsson(ERIC) | ADR | 294821608 | $4.1K | 700 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | Stock | 268948106 | $4.1K | 93 | 0.0% |
| Guardant Health Inc(GH) | Stock | 40131M109 | $4.1K | 152 | 0.0% |
| Invesco Actively Managed ETF | ETF | 46090A507 | $4.1K | 309 | 0.0% |
| MSA Safety Inc(MSA) | Stock | 553498106 | $4.2K | 29 | 0.0% |
| Bumble Inc(BMBL) | Stock | 12047B105 | $4.2K | 200 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | Stock | 37611X100 | $4.2K | 2,500 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | Stock | 75644T100 | $4.2K | 4,500 | 0.0% |
| Direxion SHS ETF TR(TNA) | ETF | 25459W847 | $4.2K | 133 | 0.0% |
| Global X FDS(HERO) | ETF | 37954Y392 | $4.2K | 227 | 0.0% |
| Tenaris S A(TS) | ADR | 88031M109 | $4.3K | 122 | 0.0% |
| Proshares TR | ETF | 74347G416 | $4.3K | 94 | 0.0% |
| The Realreal Inc(REAL) | Stock | 88339P101 | $4.3K | 3,450 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | Stock | 56155L108 | $4.3K | 500 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | ETF | 46641Q209 | $4.3K | 88 | 0.0% |
| Evgo Inc(EVGO) | Stock | 30052F100 | $4.4K | 974 | 0.0% |
| Evercore Inc(EVR) | Stock | 29977A105 | $4.4K | 40 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | Stock | L02235106 | $4.4K | 912 | 0.0% |
| Camtek LTD(CAMT) | Stock | M20791105 | $4.4K | 200 | 0.0% |
| ICU MED Inc(ICUI) | Stock | 44930G107 | $4.4K | 28 | 0.0% |
| Timothy Plan(TPIF) | ETF | 887432334 | $4.4K | 190 | 0.0% |
| Mesa RTY TR(MTR) | Stock | 590660106 | $4.4K | 201 | 0.0% |