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 |
|---|---|---|---|---|---|
| Oncocyte Corp | COM | 68235C107 | $9 | 10,000 | 0.0% |
| United TRA | Common Stock | 69367T108 | $9 | 246 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 1 | 69374H881 | $9 | 208 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $9 | 1,228 | 0.0% |
| Spdr Serie(DGT) | Common Stock | 78464A706 | $9 | 97 | 0.0% |
| Sanlam ADR(SLLDY) | Common Stock | 80104Q208 | $9 | 1,443 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $9 | 2,978 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $9 | 588 | 0.0% |
| Si-Bone in(SIBN) | COM | 825704109 | $9 | 696 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $9 | 641 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $9 | 2,147 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $10 | 8,996 | 0.0% |
| Ishares Inc(EWA) | Common Stock | 464286103 | $10 | 500 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $10 | 10,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10 | 1,282 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $10 | 730 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STG | 46431W853 | $10 | 256 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $10 | 649 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $10 | 1,002 | 0.0% |
| Bilibili I(BILI) | Common Stock | 090040106 | $10 | 383 | 0.0% |
| Arkema SPO(ARKAY) | Common Stock | 041232109 | $10 | 113 | 0.0% |
| Capital on | Preferred Stock | 14040H733 | $10 | 566 | 0.0% |
| Vodacom GR | Common Stock | 92858D200 | $10 | 1,263 | 0.0% |
| Agrify Corp | COM | 00853E107 | $10 | 4,800 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $10 | 1,318 | 0.0% |
| Core Scientific Inc | *W EXP 01/19/2 | 21873J116 | $10 | 25,000 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $10 | 245 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $10 | 2,500 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $10 | 1,376 | 0.0% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $10 | 750 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $10 | 296 | 0.0% |
| First TR E(FNK) | Common Stock | 33737M201 | $10 | 243 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $10 | 524 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $10 | 12,500 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $10 | 800 | 0.0% |
| Vornado RL(VNO) | Preferred Stock | 929042844 | $10 | 502 | 0.0% |
| JPMorgan C | Preferred Stock | 48128B549 | $10 | 500 | 0.0% |
| Wells Farg | Preferred Stock | 94988U128 | $10 | 500 | 0.0% |
| Wells Farg | Preferred Stock | 949746465 | $10 | 370 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $10 | 154 | 0.0% |
| Capital on | Preferred Stock | 14040H782 | $10 | 500 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $10 | 1,600 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $10 | 2,684 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $10 | 1,338 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $10 | 691 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $10 | 5,000 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $10 | 12,567 | 0.0% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $10 | 3,000 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $10 | 453 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPOR | 53656F789 | $11 | 809 | 0.0% |