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 |
|---|---|---|---|---|---|
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $73 | 10,965 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $74 | 18,582 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $75 | 12,640 | 0.0% |
| Global X FDS | GBL X BLOCKCHAIN | 37954Y160 | $76 | 15,202 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $76 | 62,035 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $76 | 14,482 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $76 | 23,349 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $77 | 170,444 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $77 | 18,158 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $79 | 62,100 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $79 | 17,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $79 | 31,501 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $80 | 1,747 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $80 | 30,739 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $80 | 300 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $80 | 18,500 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $81 | 27,721 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $81 | 26,516 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $81 | 10,243 | 0.0% |
| Ishares TR(IWO)Call | RUS 2000 GRW ETF | 464287648 | $82 | 9,600 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $83 | 11,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $84 | 77,196 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $84 | 15,000 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $84 | 47,220 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $85 | 15,235 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $85 | 55,710 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $85 | 30,949 | 0.0% |
| Light & Wonder Inc(LNWO)Put | COM | 80874P109 | $85 | 12,500 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $85 | 12,647 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $86 | 11,500 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $87 | 21,768 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $87 | 10,681 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $87 | 28,262 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $88 | 34,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $88 | 20,100 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $88 | 14,247 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $88 | 4,700 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $88 | 10,787 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $89 | 12,971 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $89 | 22,573 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $91 | 76,095 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $91 | 10,143 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $92 | 98,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $92 | 9,455 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $92 | 17,734 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $93 | 70,710 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $94 | 24,247 | 0.0% |
| Ouster Inc | COM | 68989M103 | $94 | 58,740 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $94 | 100,435 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $94 | 25,201 | 0.0% |