Q4 2022 Holdings
Filed 2023-02-08 | 4044 holdings | $108.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $197.2K | 39,750 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $197.2K | 111,400 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $197.4K | 11,072 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $197.6K | 13,341 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $197.6K | 223,019 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $197.7K | 13,701 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $198.0K | 14,381 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $199.6K | 19,727 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $200.9K | 9,865 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $201.7K | 5,217 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $202.1K | 10,395 | 0.0% |
| Innovator Etfs TR(LOUP) | LOUP FRONTIER | 45782C862 | $202.5K | 6,996 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $202.5K | 12,841 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $202.6K | 3,100 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $202.8K | 2,473 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $202.9K | 2,044 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $203.0K | 6,692 | 0.0% |
| Stem Inc | COM | 85859N102 | $203.0K | 22,711 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $203.7K | 21,310 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $204.0K | 36,600 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $204.2K | 263,600 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $204.3K | 2,170 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $204.6K | 2,112 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $204.7K | 20,191 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $205.9K | 72,514 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $206.5K | 11,575 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $206.5K | 6,600 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $206.5K | 20,389 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $207.0K | 56,700 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $207.9K | 16,347 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $208.1K | 19,646 | 0.0% |
| Investment Managers SER TR | KNWLDL LD ETF | 46143U849 | $208.1K | 5,768 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $208.6K | 24,027 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $208.6K | 29,800 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $208.7K | 5,553 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $209.4K | 44,278 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $209.8K | 65,162 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $210.3K | 3,835 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $210.5K | 11,378 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $210.7K | 4,225 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $211.2K | 5,709 | 0.0% |
| First TR Exchng Traded FD VI(YSEP) | CBOE VEST INTL | 33740U828 | $211.9K | 11,798 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $212.0K | 1,369 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $212.2K | 11,802 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $212.6K | 6,908 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $213.0K | 20,480 | 0.0% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $213.0K | 3,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $213.7K | 5,320 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $213.7K | 19,556 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $213.9K | 29,056 | 0.0% |