Q4 2022 Holdings
Filed 2023-02-10 | 2280 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skillz Inc | COM | 83067L109 | $6.9K | 13,708 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $8.4K | 100 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $9.0K | 13,862 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $9.4K | 13,941 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $17.0K | 20,000 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $17.6K | 22,000 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $20.8K | 20,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $23.3K | 19,221 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $23.5K | 17,265 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $30.7K | 26,428 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $35.7K | 14,797 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $36.2K | 13,292 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $37.7K | 10,000 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $47.3K | 14,301 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $61.4K | 10,209 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $66.8K | 10,750 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $81.4K | 12,593 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $91.3K | 14,395 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $93.7K | 12,016 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $97.3K | 11,956 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $102.9K | 10,900 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $103.0K | 100,000 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $104.4K | 10,918 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $109.7K | 20,280 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $110.4K | 21,184 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $112.1K | 10,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $112.2K | 19,220 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $115.0K | 10,214 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $118.1K | 13,518 | 0.0% |
| Tenon Medical Inc | COM | 88066N105 | $119.6K | 75,694 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $121.0K | 10,853 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $122.5K | 10,394 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $138.0K | 17,248 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $139.9K | 11,580 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $140.1K | 12,821 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $140.6K | 18,115 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $140.8K | 12,382 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $143.9K | 27,568 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $148.6K | 17,277 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $158.6K | 15,676 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $159.2K | 10,380 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $161.8K | 17,954 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $167.7K | 14,605 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $170.0K | 11,255 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $172.1K | 22,792 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $176.0K | 15,603 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $180.3K | 20,278 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $181.3K | 27,188 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $187.4K | 12,665 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $188.2K | 15,530 | 0.0% |