Q4 2023 Holdings
Filed 2024-01-25 | 568 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Biosciences Inc | COM | 74019P108 | $4.9K | 13,500 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $6.1K | 30,000 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $11.9K | 46,748 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $13.4K | 29,230 | 0.0% |
| Prosomnus Inc | COMMON STOCK | 50535E108 | $13.8K | 14,100 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $15.1K | 10,028 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $17.1K | 15,850 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $20.3K | 11,090 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $24.7K | 25,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $29.1K | 34,860 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $31.4K | 33,005 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $43.0K | 75,118 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $43.9K | 11,750 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $50.0K | 12,085 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $57.8K | 10,408 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $67.0K | 12,250 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $69.6K | 10,955 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $77.5K | 11,890 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $85.5K | 42,348 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $92.8K | 10,874 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $98.4K | 61,500 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $102.1K | 26,454 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $115.2K | 18,736 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $122.9K | 10,567 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $123.9K | 10,891 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $129.5K | 25,000 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $132.9K | 14,169 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $149.8K | 21,551 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $152.8K | 19,795 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $156.4K | 18,439 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $165.1K | 10,457 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $168.1K | 27,459 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $168.6K | 11,313 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $168.8K | 17,261 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $174.5K | 11,872 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $176.1K | 12,741 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $186.7K | 11,109 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $201.6K | 13,340 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $201.9K | 6,462 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $201.9K | 4,629 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $202.5K | 1,447 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $203.7K | 23,548 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $203.8K | 986 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $205.2K | 3,241 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $205.3K | 849 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $205.8K | 2,069 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $206.1K | 8,331 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $206.4K | 892 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $206.5K | 1,697 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $207.1K | 6,420 | 0.0% |