Q1 2023 Holdings
Filed 2023-05-15 | 3308 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.1K | 7 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.1K | 200 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.1K | 250 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.1K | 113 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.2K | 150 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.2K | 19 | 0.0% |
| Exchange Listed FDS TR | ETC GAVEKAL ASIA | 30151E657 | $1.2K | 15 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.2K | 13 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $1.2K | 109 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $1.2K | 300 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.2K | 169 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.2K | 136 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.2K | 200 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.3K | 100 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $1.3K | 400 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.3K | 19 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.3K | 17 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $1.3K | 62 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.3K | 16 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.3K | 53 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.3K | 199 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.3K | 15 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $1.4K | 500 | 0.0% |
| Planet Labs PBC(PL/WS) | W EXP 12/06/202 | 72703X114 | $1.4K | 2,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.4K | 42 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.4K | 100 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $1.4K | 4,000 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.4K | 75 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.4K | 1,670 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.4K | 73 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $1.4K | 500 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $1.4K | 3,040 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $1.4K | 300 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.5K | 65 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.5K | 111 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.5K | 5 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.5K | 71 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.5K | 51 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.5K | 600 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.5K | 1,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.5K | 101 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.5K | 449 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $1.6K | 210 | 0.0% |
| 9 Meters Biopharma Inc(NMTRQ) | COM NEW | 654405208 | $1.6K | 1,117 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.6K | 100 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.6K | 13 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.6K | 78 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $1.6K | 28 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.6K | 39 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $1.6K | 50 | 0.0% |