Q2 2022 Holdings
Filed 2022-08-05 | 10705 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kosmos Energy LTD(KOS) | COM | 500688106 | $58 | 15,286 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $62 | 17,322 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $62 | 34 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $62 | 51,925 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $63 | 10,464 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $65 | 13,900 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $66 | 16,157 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $67 | 11,271 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $67 | 399 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $69 | 262,828 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $72 | 30,496 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $72 | 49,823 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $73 | 252,887 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $74 | 20,454 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $76 | 18,703 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $76 | 13,100 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $77 | 16,868 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $79 | 20,001 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $80 | 11,672 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $81 | 15,816 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $82 | 26,006 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $85 | 12,401 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $85 | 12,700 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $87 | 18,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $87 | 15,901 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $89 | 17,747 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $89 | 24,580 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $91 | 11,199 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $93 | 17,669 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $95 | 12,811 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $95 | 511,770 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $97 | 11,352 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $97 | 14,373 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $98 | 11,950 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $99 | 13,211 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $102 | 14,399 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $105 | 213 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $105 | 14,719 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $107 | 18,998 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $107 | 18,000 | 0.0% |
| Wework Inc | CL A | 96209A104 | $108 | 21,524 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $108 | 10,865 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $111 | 25,796 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $112 | 10,194 | 0.0% |
| Starry Group Holdings Inc | CL A COM | 85572U102 | $112 | 27,174 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $112 | 56,892 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $113 | 75,188 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $113 | 59,641 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $114 | 10,396 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $114 | 17,966 | 0.0% |