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 |
|---|---|---|---|---|---|
| Southern C | Preferred Stock | 842587800 | $5 | 206 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $5 | 1,000 | 0.0% |
| Suro Cap C(SSSS) | COM NEW | 86887Q109 | $5 | 716 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5 | 190 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $5 | 150 | 0.0% |
| Itochu COR(ITOCY) | Common Stock | 465717106 | $5 | 95 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $5 | 2,461 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $5 | 1,228 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $5 | 117 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH Y | 78468R606 | $5 | 226 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $5 | 1,000 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $5 | 189 | 0.0% |
| Tokyo Elec(TOELY) | Common Stock | 889110102 | $5 | 58 | 0.0% |
| Softbank G(SFTBY) | Common Stock | 83404D109 | $5 | 259 | 0.0% |
| Seven &i H(SVNDY) | Common Stock | 81783H105 | $5 | 242 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $5 | 1,098 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $5 | 310 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $5 | 500 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $6 | 2,950 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $6 | 1,506 | 0.0% |
| Spark New(SPKKY) | Common Stock | 84652A102 | $6 | 379 | 0.0% |
| Reckitt BE | Common Stock | 756255204 | $6 | 420 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $6 | 472 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENER | 90290T882 | $6 | 200 | 0.0% |
| Pimco Inco(PFN) | Common Stock | 72201J104 | $6 | 723 | 0.0% |
| Tenable HL(TENB) | Common Stock | 88025T102 | $6 | 133 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM | 46591M109 | $6 | 203 | 0.0% |
| Recruit HO(RCRUY) | Common Stock | 75629J101 | $6 | 1,016 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $6 | 1,000 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $6 | 254 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $6 | 504 | 0.0% |
| AAC Techno(AACAY) | Common Stock | 000304105 | $6 | 2,804 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES G | 531229888 | $6 | 250 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $6 | 1,196 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ET | 464288596 | $6 | 58 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $6 | 776 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $6 | 2,060 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $6 | 500 | 0.0% |
| Verra Mobi(VRRM) | CL A COM STK | 92511U102 | $6 | 376 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $6 | 100 | 0.0% |
| China Southern Airlines Co L | SPON ADR CL H | 169409109 | $6 | 218 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $6 | 500 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $6 | 1,450 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $6 | 486 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC Y | 67092P102 | $6 | 288 | 0.0% |
| Invesco EX(PSCI) | Common Stock | 46138E123 | $6 | 75 | 0.0% |
| Invesco(RSPS) | Common Stock | 46137V373 | $6 | 38 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $6 | 146 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $6 | 400 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT P | 26923G400 | $6 | 300 | 0.0% |