Q4 2022 Holdings
Filed 2023-02-13 | 8761 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Main Street Capital Corp CL C(MAIN) | COMMON STOCK | 56035L104 | $5.5K | 148 | 0.0% |
| Magnite Inc COM(MGNI) | COMMON STOCK | 55955D100 | $5.5K | 518 | 0.0% |
| First Trust Nasdaq Oil Gas ETF(FTXN) | OTHER | 33738R845 | $5.6K | 200 | 0.0% |
| ARK Israel Innovative Technolo(IZRL) | OTHER | 00214Q609 | $5.6K | 320 | 0.0% |
| Scynexis Inc(SCYX) | COMMON STOCK | 811292200 | $5.6K | 3,600 | 0.0% |
| Bristow Group Inc COM(VTOL) | COMMON STOCK | 11040G103 | $5.6K | 208 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMON STOCK | 16208T102 | $5.6K | 460 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COMMON STOCK | 65406E102 | $5.7K | 71 | 0.0% |
| Parsons Corp 0.250 8 | OTHER | 70202LAB8 | $5.7K | $5,000 | 0.0% |
| Pimco Corp and Income Strategy(PCN) | OTHER | 72200U100 | $5.7K | 480 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COMMON STOCK | 20786W107 | $5.7K | 235 | 0.0% |
| Photronics Inc(PLAB) | COMMON STOCK | 719405102 | $5.7K | 339 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $5.7K | 1,379 | 0.0% |
| Arcellx Inc Common Stock(ACLX) | COMMON STOCK | 03940C100 | $5.7K | 185 | 0.0% |
| Investco Exchange Traded FD TR(PBW) | OTHER | 46137V134 | $5.8K | 150 | 0.0% |
| Immunitybio Inc(IBRX) | COMMON STOCK | 45256X103 | $5.8K | 1,136 | 0.0% |
| Clover Health Invts Corp(CLOV) | COMMON STOCK | 18914F103 | $5.8K | 6,208 | 0.0% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $5.8K | 331 | 0.0% |
| Ishares Residential and ETF(REZ) | OTHER | 464288562 | $5.8K | 85 | 0.0% |
| Cano Health Inc | COMMON STOCK | 13781Y103 | $5.9K | 4,281 | 0.0% |
| Dynex Capital Inc(DX) | COMMON STOCK | 26817Q886 | $5.9K | 463 | 0.0% |
| Pulmonx Corp(LUNG) | COMMON STOCK | 745848101 | $5.9K | 702 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK | 03071H100 | $5.9K | 114 | 0.0% |
| Western Asset High Income FD I(HIX) | OTHER | 95766J102 | $5.9K | 1,225 | 0.0% |
| Mfam Mid Cap Growth ETF(TMFM) | OTHER | 74933W627 | $5.9K | 278 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COMMON STOCK | 62921N105 | $6.0K | 1,189 | 0.0% |
| CIA Brasileira de DIS ADR A D | COMMON STOCK | 20440T300 | $6.0K | 1,926 | 0.0% |
| Monday COM LTD(MNDY) | COMMON STOCK | M7S64H106 | $6.0K | 49 | 0.0% |
| First Trust North American ETF(EMLP) | OTHER | 33738D101 | $6.0K | 224 | 0.0% |
| Cullinan Oncology Inc COM(CGEM) | COMMON STOCK | 230031106 | $6.0K | 567 | 0.0% |
| DHT Holdings Inc(DHT) | COMMON STOCK | Y2065G121 | $6.0K | 679 | 0.0% |
| Proshares Ultra Bloomberg Crud(UCO) | OTHER | 74347Y888 | $6.1K | 200 | 0.0% |
| Biohaven LTD COM(BHVN) | COMMON STOCK | G1110E107 | $6.1K | 439 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK | 55345K103 | $6.1K | 527 | 0.0% |
| Carvana Co(CVNA) | COMMON STOCK | 146869102 | $6.1K | 1,289 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $6.1K | 301 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK | 00182C103 | $6.1K | 152 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COMMON STOCK | 866683105 | $6.2K | 392 | 0.0% |
| Horace Mann Educators Corp(HMN) | COMMON STOCK | 440327104 | $6.2K | 167 | 0.0% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $6.3K | 822 | 0.0% |
| Horizon Kinetics Inflation ETF(INFL) | OTHER | 53656F623 | $6.3K | 199 | 0.0% |
| Tilray Inc Class 2 Common(TLRYEUR) | COMMON STOCK | 88688T100 | $6.3K | 2,329 | 0.0% |
| Value Line Inc(VALU) | COMMON STOCK | 920437100 | $6.4K | 125 | 0.0% |
| Borr Drilling LTD SHS(BORR) | COMMON STOCK | G1466R173 | $6.4K | 1,293 | 0.0% |
| Livevox Holding Inc COM CL A | COMMON STOCK | 53838L100 | $6.5K | 2,175 | 0.0% |
| Japan Smaller Capitalization F(JOF) | OTHER | 47109U104 | $6.5K | 1,000 | 0.0% |
| Figs Inc CL A(FIGS) | COMMON STOCK | 30260D103 | $6.5K | 963 | 0.0% |
| 1 800 Flowers.com Inc(FLWS) | COMMON STOCK | 68243Q106 | $6.5K | 678 | 0.0% |
| Nikola Corp COM | COMMON STOCK | 654110105 | $6.5K | 3,001 | 0.0% |
| Perdoceo Education Corp(PRDO) | COMMON STOCK | 71363P106 | $6.5K | 467 | 0.0% |