Q1 2022 Holdings
Filed 2022-05-11 | 3335 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $165 | 54,100 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $165 | 17,777 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $166 | 10,953 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $166 | 43,480 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $166 | 11,470 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $166 | 20,600 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $168 | 12,019 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $169 | 29,731 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $170 | 18,533 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $171 | 27,800 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $171 | 14,599 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $174 | 36,609 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $175 | 22,400 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $175 | 13,544 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $176 | 13,370 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $176 | 71,242 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $179 | 25,333 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $180 | 22,409 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $180 | 10,186 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $181 | 13,331 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $182 | 14,081 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $183 | 53,327 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $183 | 21,377 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $184 | 10,724 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $185 | 11,161 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $186 | 16,693 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $186 | 11,541 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $187 | 38,029 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $189 | 26,220 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $190 | 100,000 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $193 | 18,490 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $193 | 22,370 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $194 | 18,608 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $195 | 11,621 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $195 | 19,953 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $195 | 14,792 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $196 | 21,172 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $197 | 17,807 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $197 | 51,000 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $198 | 15,770 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $199 | 14,737 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $199 | 71,709 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $200 | 22,835 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $200 | 12,967 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $201 | 5,299 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $201 | 3,992 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $202 | 8,000 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $202 | 45,968 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $202 | 13,989 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $202 | 22,968 | 0.0% |