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 |
|---|---|---|---|---|---|
| Nicolet Bankshares Inc(NIC) | Stock | 65406E102 | $878 | 11 | 0.0% |
| Dynex Cap Inc(DX) | REIT | 26817Q886 | $878 | 69 | 0.0% |
| Bitfarms LTD(BITF) | Stock | 09173B107 | $880 | 2,000 | 0.0% |
| Direxion SHS ETF TR(TECL) | ETF | 25459W102 | $884 | 40 | 0.0% |
| Castle Biosciences Inc(CSTL) | Stock | 14843C105 | $895 | 38 | 0.0% |
| Inseego Corp(INSGEUR) | Stock | 45782B104 | $895 | 1,062 | 0.0% |
| MSC Indl Direct Inc(MSM) | Stock | 553530106 | $899 | 11 | 0.0% |
| Pathward Financial Inc(CASH) | Stock | 59100U108 | $904 | 21 | 0.0% |
| Pebblebrook Hotel TR(PEB) | REIT | 70509V100 | $910 | 68 | 0.0% |
| Kaleyra Inc | Stock | 483379111 | $910 | 72,819 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | ETF | 35473P595 | $921 | 40 | 0.0% |
| Flexshopper Inc(FPAYQ) | Stock | 33939J303 | $925 | 1,000 | 0.0% |
| Nushares ETF TR(NUSA) | ETF | 67092P110 | $929 | 41 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | Stock | 019770106 | $931 | 148 | 0.0% |
| City Hldg Co(CHCO) | Stock | 177835105 | $931 | 10 | 0.0% |
| Crossfirst Bankshares Inc | Stock | 22766M109 | $931 | 75 | 0.0% |
| Progyny Inc(PGNY) | Stock | 74340E103 | $935 | 30 | 0.0% |
| Advisorshares TR(SURE) | ETF | 00768Y818 | $942 | 11 | 0.0% |
| GAN LTD | Stock | G3728V109 | $945 | 630 | 0.0% |
| Conduent Inc(CNDT) | Stock | 206787103 | $948 | 234 | 0.0% |
| Kura Sushi USA Inc(KRUS) | Stock | 501270102 | $954 | 20 | 0.0% |
| Global X FDS | ETF | 37960A719 | $958 | 44 | 0.0% |
| U S Gold Corp(USAU) | Stock | 90291C201 | $960 | 200 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | Stock | 04683R106 | $962 | 200 | 0.0% |
| Orasure Technologies Inc(OSUR) | Stock | 68554V108 | $964 | 200 | 0.0% |
| Amalgamated Financial Corp(AMAL) | Stock | 022671101 | $968 | 42 | 0.0% |
| Spdr SER TR(KIE) | ETF | 78464A789 | $983 | 24 | 0.0% |
| Sierra Wireless Inc | Stock | 826516106 | $986 | 34 | 0.0% |
| Figs Inc(FIGS) | Stock | 30260D103 | $996 | 148 | 0.0% |
| IG Acquisition Corp | Stock | 449534205 | $1.0K | 100 | 0.0% |
| Alps ETF TR(OUSM) | ETF | 00162Q395 | $1.0K | 30 | 0.0% |
| Spdr SER TR(DGT) | ETF | 78464A706 | $1.0K | 10 | 0.0% |
| Purecycle Technologies Inc(PCT) | Stock | 74623V103 | $1.0K | 150 | 0.0% |
| Nlight Inc(LASR) | Stock | 65487K100 | $1.0K | 100 | 0.0% |
| Global X FDS | ETF | 37954Y558 | $1.0K | 45 | 0.0% |
| Suncoke Energy Inc(SXC) | Stock | 86722A103 | $1.0K | 118 | 0.0% |
| Watts Water Technologies Inc(WTS) | Stock | 942749102 | $1.0K | 7 | 0.0% |
| Immuron LTD | ADR | 45254U101 | $1.0K | 500 | 0.0% |
| Goldman Sachs ETF TR(GTEK) | ETF | 38149W812 | $1.0K | 50 | 0.0% |
| Applovin Corp(APP) | Stock | 03831W108 | $1.1K | 100 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Stock | 073685109 | $1.1K | 20 | 0.0% |
| Ishares TR(EUFN) | ETF | 464289180 | $1.1K | 61 | 0.0% |
| Wallbox NV | Stock | N94209108 | $1.1K | 300 | 0.0% |
| Eldorado Gold Corp New(EGO) | Stock | 284902509 | $1.1K | 129 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | Stock | 3621LQ109 | $1.1K | 200 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.1K | 21 | 0.0% |
| Diversified Healthcare TR(DHC) | REIT | 25525P107 | $1.1K | 1,727 | 0.0% |
| Kraneshares TR | ETF | 500767207 | $1.1K | 50 | 0.0% |
| Goldmining Inc(GLDG) | Stock | 38149E101 | $1.1K | 1,000 | 0.0% |
| Wisdomtree TR(ELD) | ETF | 97717X867 | $1.1K | 44 | 0.0% |