Q2 2022 Holdings
Filed 2022-08-12 | 16260 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $4 | 127 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $4 | 355 | 0.0% |
| Alstom ADR(ALSMY) | Common Stock | 021244207 | $4 | 1,773 | 0.0% |
| Otsuka HLD(OTSKY) | Common Stock | 689164101 | $4 | 221 | 0.0% |
| Arcelik AN(ACKAY) | Common Stock | 03937X109 | $4 | 169 | 0.0% |
| Invitae Co(NVTA1EUR) | COM | 46185L103 | $4 | 1,461 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $4 | 333 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $4 | 3,800 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $4 | 503 | 0.0% |
| Koninklijk(ADRNY) | Common Stock | 500467501 | $4 | 122 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4 | 328 | 0.0% |
| Kose Corpo | Common Stock | 500679105 | $4 | 193 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $4 | 324 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $4 | 1,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $4 | 2,044 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $4 | 1,000 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4 | 386 | 0.0% |
| Itochu COR(ITOCY) | Common Stock | 465717106 | $5 | 95 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $5 | 1,000 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $5 | 1,098 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $5 | 564 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $5 | 1,228 | 0.0% |
| West Banco(WTBA) | CAP STK | 95123P106 | $5 | 205 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $5 | 1,065 | 0.0% |
| Tokyo Elec(TOELY) | Common Stock | 889110102 | $5 | 58 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $5 | 1,242 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $5 | 2,461 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $5 | 1,000 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $5 | 168 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $5 | 310 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD E | 132061201 | $5 | 85 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $5 | 100 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $5 | 150 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $5 | 117 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $5 | 2,330 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5 | 190 | 0.0% |
| Aberdeen A | Common Stock | 003009107 | $5 | 1,635 | 0.0% |
| Suro Cap C(SSSS) | COM NEW | 86887Q109 | $5 | 716 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $5 | 310 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $5 | 371 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $5 | 189 | 0.0% |
| Seven &i H(SVNDY) | Common Stock | 81783H105 | $5 | 242 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $5 | 427 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH Y | 78468R606 | $5 | 226 | 0.0% |
| Daiichi SA(DSNKY) | Common Stock | 23381D102 | $5 | 198 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $5 | 188 | 0.0% |
| Vinci ADR(VCISY) | Common Stock | 927320101 | $5 | 222 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $5 | 400 | 0.0% |
| Softbank G(SFTBY) | Common Stock | 83404D109 | $5 | 259 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $5 | 211 | 0.0% |