Q2 2022 Holdings
Filed 2022-08-12 | 4158 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Overstock COM Inc del(BBBY) | COM | 690370101 | $207 | 8,290 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $207 | 5,156 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $207 | 2,900 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $207 | 40,431 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $207 | 25,852 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $208 | 53,115 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $208 | 3,669 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $208 | 19,436 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $208 | 10,442 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $208 | 51,677 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $209 | 18,069 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $209 | 1,376 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $210 | 67,300 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $210 | 35,642 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $210 | 6,136 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $211 | 5,324 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $211 | 8,704 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $211 | 4,037 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $211 | 2,297 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $211 | 5,500 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $211 | 63,800 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $211 | 1,628 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $212 | 6,063 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $212 | 3,192 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $213 | 111,400 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $213 | 15,749 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $213 | 14,075 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $213 | 23,280 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $213 | 2,234 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $214 | 20,128 | 0.0% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $214 | 20,450 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $214 | 26,254 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $214 | 26,506 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $215 | 11,011 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $215 | 15,797 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $215 | 29,173 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $215 | 6,655 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $216 | 4,000 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $216 | 42,924 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $216 | 4,942 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $216 | 2,430 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $217 | 214,914 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $217 | 24,860 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $217 | 7,183 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $217 | 65,307 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $217 | 6,192 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $219 | 5,643 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $219 | 19,813 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $219 | 8,511 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $219 | 7,805 | 0.0% |