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 |
|---|---|---|---|---|---|
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $143 | 52,007 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $143 | 53,200 | 0.0% |
| Westport Fuel Systems IncPut | COM NEW | 960908309 | $144 | 40,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $145 | 17,536 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $145 | 11,307 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $146 | 10,350 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $146 | 30,565 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $147 | 11,896 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $147 | 43,160 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $148 | 16,359 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $148 | 21,828 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $149 | 16,086 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $149 | 113,418 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $150 | 83,774 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $151 | 31,526 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $151 | 68,723 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $152 | 17,464 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $154 | 14,409 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $155 | 14,672 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $157 | 26,532 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $157 | 13,564 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $158 | 110,100 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $159 | 18,134 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $159 | 13,647 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $161 | 11,441 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $161 | 14,814 | 0.0% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $162 | 13,876 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $162 | 11,552 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $163 | 12,315 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $164 | 22,126 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $165 | 10,282 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $166 | 12,043 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $166 | 14,429 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $167 | 66,095 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $168 | 44,770 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $168 | 10,332 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $169 | 27,422 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $170 | 46,980 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $170 | 28,297 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $170 | 16,716 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $170 | 11,946 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $171 | 26,349 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $171 | 31,281 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $172 | 12,480 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $172 | 15,459 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $173 | 10,844 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $173 | 15,759 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $174 | 21,328 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $174 | 55,491 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $174 | 36,890 | 0.0% |