Q2 2022 Holdings
Filed 2022-08-10 | 3254 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunovant Inc(IMVT) | COM | 45258J102 | $94 | 24,247 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $95 | 18,483 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $95 | 23,615 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $95 | 11,054 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $96 | 48,008 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $96 | 342,000 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $96 | 109,087 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $96 | 14,433 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $96 | 10,099 | 0.0% |
| Two | COM CL A | G9152V101 | $98 | 10,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $98 | 37,417 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $99 | 9,744 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $99 | 19,166 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $99 | 22,761 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $102 | 16,260 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $103 | 24,200 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $104 | 19,908 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $105 | 27,500 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $105 | 16,000 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $105 | 11,542 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $106 | 12,981 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $107 | 25,055 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $107 | 10,595 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $108 | 72,723 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $108 | 16,019 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $109 | 15,820 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $110 | 11,250 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $110 | 96,239 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $111 | 31,933 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $114 | 10,000 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $114 | 8,724 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $114 | 50,229 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $116 | 25,113 | 0.0% |
| Sharps Technology Inc | COMMON STOCK | 82003F101 | $116 | 120,800 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $116 | 10,000 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $116 | 17,058 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $117 | 160,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $117 | 31,858 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $118 | 156,238 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $118 | 17,366 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $118 | 24,849 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $119 | 122,398 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $120 | 4,400 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $121 | 95,050 | 0.0% |
| Global X FDS | GBL X HYDROGEN | 37954Y152 | $121 | 10,053 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $121 | 15,480 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $122 | 16,436 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $122 | 11,917 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $123 | 21,167 | 0.0% |
| Invesco Exchange Traded FD T | DYNMC OIL GAS | 46137V670 | $123 | 31,455 | 0.0% |