Q2 2022 Holdings
Filed 2022-08-15 | 8229 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $203 | 25,084 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $203 | 14,691 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $203 | 13,080 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $204 | 55,340 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $205 | 6,436 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $205 | 2,659 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $205 | 7,147 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $205 | 8,921 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $205 | 2,924 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $205 | 5,183 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $206 | 6,219 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $206 | 7,800 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $206 | 149,071 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $207 | 16,307 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $208 | 43,494 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $208 | 26,297 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $208 | 50,980 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $208 | 12,688 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $208 | 3,400 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $209 | 8,006 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $210 | 25,999 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $210 | 5,711 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $210 | 1,203 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $211 | 7,100 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $211 | 6,472 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $211 | 8,904 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $211 | 16,821 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $212 | 45,091 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $212 | 10,867 | 0.0% |
| Invesco DB Multi-Sector Comm | GOLD FD | 46140H601 | $212 | 4,152 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $213 | 2,838 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $213 | 26,586 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $214 | 4,324 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $215 | 3,596 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $215 | 11,341 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $215 | 7,967 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $215 | 3,165 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $216 | 18,031 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $216 | 10,526 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $217 | 11,195 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $218 | 41,475 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $218 | 7,425 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $218 | 1,401 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $219 | 11,884 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $219 | 11,875 | 0.0% |
| Principal Exchange-Traded FD | PRIN HLTHCRE INV | 74255Y409 | $219 | 6,800 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $219 | 16,370 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $219 | 20,491 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $220 | 5,664 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $220 | 27,000 | 0.0% |