Q4 2023 Holdings
Filed 2024-02-14 | 4406 holdings | $53.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $82.7K | 15,600 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $83.0K | 11,605 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $83.6K | 13,727 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $84.4K | 18,340 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $85.5K | 25,377 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $89.0K | 14,012 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $89.0K | 24,855 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $90.6K | 11,035 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $90.9K | 28,310 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $91.2K | 12,750 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $91.3K | 10,615 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $92.0K | 19,160 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $92.7K | 54,846 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $93.0K | 13,763 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $94.3K | 18,246 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $94.4K | 11,198 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $95.1K | 10,883 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $95.2K | 17,312 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $97.2K | 135,000 | 0.0% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $98.0K | 100,000 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $98.9K | 10,609 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $99.3K | 26,558 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $99.3K | 34,737 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $99.5K | 14,654 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $99.5K | 20,312 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $101.5K | 10,809 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $102.3K | 11,384 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $102.9K | 10,166 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $103.0K | 11,600 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $105.0K | 11,957 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $106.0K | 14,539 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $107.2K | 40,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $107.7K | 34,080 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $111.3K | 12,800 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $111.4K | 33,049 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $112.2K | 16,401 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $113.4K | 17,276 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $113.8K | 17,108 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $114.3K | 35,160 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $115.3K | 15,967 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $115.6K | 16,194 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $116.5K | 10,401 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $117.2K | 10,316 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $117.6K | 31,115 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $118.7K | 19,209 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $119.6K | 19,800 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $120.7K | 31,518 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $122.6K | 20,562 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $124.4K | 77,746 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $124.4K | 15,434 | 0.0% |