Q2 2022 Holdings
Filed 2022-08-12 | 4158 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $219 | 8,488 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $219 | 14,381 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $220 | 2,980 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $220 | 11,664 | 0.0% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $222 | 4,582 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $222 | 113,891 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $222 | 6,986 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $222 | 4,247 | 0.0% |
| Virtus Convertible & Inc 202 | COM | 92838R105 | $222 | 25,834 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $222 | 5,251 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $222 | 78,069 | 0.0% |
| Chemocentryx Inc(CCXIEUR)Call | COM | 16383L106 | $222 | 73,400 | 0.0% |
| KKR Real Estate FIN TR Inc | NOTE 6.125% 5/1 | 48251KAB6 | $223 | $225,000 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $223 | 17,507 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $224 | 12,210 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $224 | 3,880 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $224 | 6,276 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $224 | 14,109 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $225 | 7,208 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $226 | 20,464 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $226 | 39,377 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $226 | 38,556 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $226 | 4,725 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $227 | 30,560 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $227 | 5,109 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $228 | 3,714 | 0.0% |
| Blackstone Senior Floatng RA(BSL) | COM | 09256U105 | $229 | 17,188 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $230 | 14,841 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $230 | 7,500 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $230 | 9,547 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $230 | 8,608 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $230 | $240,000 | 0.0% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $231 | 3,000 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $231 | 62,858 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $231 | 34,984 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $232 | 22,609 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $232 | 44,914 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $233 | $260,000 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $233 | 8,138 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $233 | 47,392 | 0.0% |
| Angel OAK Dynamic Finl Strat | COM BEN INT | 03462A102 | $234 | 13,749 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $234 | $260,000 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $234 | 9,075 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $234 | 3,792 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $234 | 2,999 | 0.0% |
| Investment Managers SER TR | KNWLDL LD ETF | 46143U849 | $236 | 6,645 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $236 | 4,343 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $237 | 4,567 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $237 | 5,216 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $239 | 13,840 | 0.0% |