Q2 2022 Holdings
Filed 2022-08-12 | 2289 holdings | $769.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $6 | 14,280 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $11 | 100 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $20 | 22,000 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $20 | 60,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $29 | 19,221 | 0.0% |
| Skillz Inc | COM | 83067L109 | $29 | 22,993 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $30 | 12,548 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $32 | 13,094 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $35 | 13,941 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $37 | 20,000 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $38 | 10,000 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $38 | 17,265 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $48 | 11,168 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $49 | 10,713 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $58 | 10,121 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $66 | 14,093 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $66 | 10,566 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $72 | 10,325 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $82 | 13,315 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $85 | 11,141 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $93 | 10,713 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $118 | 21,455 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $118 | 10,593 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $126 | 12,914 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $129 | 14,395 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $129 | 13,518 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $138 | 16,773 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $140 | 11,061 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $140 | 20,278 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $141 | 10,394 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $143 | 26,761 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $148 | 10,655 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $151 | 18,115 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $151 | 12,861 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $152 | 16,696 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $152 | 13,017 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $159 | 17,954 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $166 | 12,645 | 0.0% |
| Leslies Inc | COM | 527064109 | $180 | 11,890 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $181 | 11,255 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $181 | 11,194 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $191 | 11,804 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $192 | 15,540 | 0.0% |
| Metaurus Equity Component TR | US EQT CUM 2027 | 59140L100 | $194 | 24,705 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $201 | 17,223 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $201 | 2,101 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $201 | 9,043 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $202 | 1,957 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $203 | 23,110 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $203 | 9,699 | 0.0% |