Q4 2022 Holdings
Filed 2023-02-09 | 2695 holdings | $84.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PCB Bancorp(PCB) | COM | 69320M109 | $213.6K | 12,077 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $217.3K | 4,764 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $219.8K | 21,154 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $221.1K | 4,514 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $224.4K | 13,999 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $225.1K | 21,745 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $225.3K | 12,057 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $226.6K | 10,290 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $227.6K | 5,747 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $228.1K | 6,260 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $230.1K | 5,889 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $231.6K | 25,418 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $234.1K | 16,829 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $234.8K | 11,763 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $235.2K | 19,695 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $235.9K | 12,147 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $237.7K | 27,194 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $238.4K | 111,911 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $239.4K | 12,918 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $239.5K | 32,275 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $240.5K | 3,446 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $242.4K | 17,060 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $242.8K | 112,949 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $243.2K | 3,100 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $247.3K | 32,576 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $249.7K | 61,348 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $251.2K | 2,096 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $252.0K | 16,882 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $253.1K | 4,638 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $253.6K | 6,238 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $254.1K | 5,408 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $255.6K | 43,840 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $255.9K | 6,079 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $255.9K | 23,481 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $258.0K | 20,143 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $260.2K | 34,284 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $261.5K | 12,312 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $264.5K | 44,088 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $267.3K | 31,050 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $268.2K | 27,563 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $279.0K | 13,099 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $281.6K | 42,473 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $282.5K | 12,835 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $285.8K | 4,278 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $287.0K | 20,486 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $289.4K | 7,284 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $292.4K | 22,751 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $293.6K | 21,762 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $296.1K | 58,407 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $298.4K | 2,862 | 0.0% |