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 |
|---|---|---|---|---|---|
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $8 | 5,586 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $8 | 517 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $8 | 354 | 0.0% |
| Barclays Bank PLC(JJN) | ETN LKD 48 | 06746P480 | $8 | 283 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $8 | 420 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $8 | 106 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $8 | 938 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $8 | 265 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $8 | 850 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $8 | 400 | 0.0% |
| Travis PER | Common Stock | 89455F307 | $8 | 718 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $8 | 654 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $8 | 2,000 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $8 | 370 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8 | 50 | 0.0% |
| Scienjoy Holding Corp | CLASS A ORD | G7864D112 | $8 | 2,200 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $8 | 3,646 | 0.0% |
| Misumi GRO | Common Stock | 60651K101 | $8 | 725 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $8 | 122 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS | 85210B201 | $8 | 260 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $8 | 618 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $8 | 217 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $8 | 938 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $8 | 542 | 0.0% |
| Koito Manu | Common Stock | 500275102 | $8 | 242 | 0.0% |
| Everbridge(EVBGEUR) | Common Stock | 29978A104 | $9 | 304 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $9 | 67 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $9 | 654 | 0.0% |
| United TRA | Common Stock | 69367T108 | $9 | 246 | 0.0% |
| Ishares TR(KXI) | Common Stock | 464288737 | $9 | 154 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $9 | 280 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $9 | 8,381 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $9 | 3,524 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 1 | 69374H881 | $9 | 208 | 0.0% |
| Barclays Bank PLC | ETN LKD 48 | 06746P431 | $9 | 115 | 0.0% |
| Brunello C(BCUCY) | Common Stock | 11687Q109 | $9 | 397 | 0.0% |
| American F(AFG) | Preferred Stock | 025932872 | $9 | 384 | 0.0% |
| Invesco EX(PSCU) | Common Stock | 46138G409 | $9 | 160 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $9 | 10,000 | 0.0% |
| Spdr Serie(DGT) | Common Stock | 78464A706 | $9 | 97 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $9 | 308 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $9 | 2,147 | 0.0% |
| Xinyi Sola | Common Stock | 98421F101 | $9 | 297 | 0.0% |
| Si-Bone in(SIBN) | COM | 825704109 | $9 | 696 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $9 | 641 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $9 | 815 | 0.0% |
| Trevena Inc | COM | 89532E109 | $9 | 22,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $9 | 2,978 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NU | 92189F601 | $9 | 150 | 0.0% |
| Bridgeston(BRDCY) | Common Stock | 108441205 | $9 | 494 | 0.0% |