Q2 2022 Holdings
Filed 2022-08-12 | 16260 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR E(FTXO) | Common Stock | 33738R860 | $11 | 422 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $11 | 628 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $11 | 896 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $11 | 876 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $11 | 350 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $11 | 851 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $11 | 2,112 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE | 316092600 | $11 | 175 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $11 | 463 | 0.0% |
| Bank of CH(BACHY) | Common Stock | 06426M104 | $11 | 1,079 | 0.0% |
| Bank of AM(BAC) | Preferred Stock | 06055H202 | $11 | 534 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $11 | 1,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $11 | 2,504 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $11 | 4,111 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVE | 37954Y848 | $11 | 409 | 0.0% |
| CHR Hansen | Common Stock | 12545M207 | $11 | 619 | 0.0% |
| Weir Group | Common Stock | 94876Q205 | $11 | 1,348 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $11 | 2,500 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL | 25459W847 | $11 | 335 | 0.0% |
| Jardine MA(JMHLY) | Common Stock | 471115402 | $11 | 199 | 0.0% |
| NU Hldgs L(NU) | Common Stock | G6683N103 | $11 | 2,916 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 E | 46434VBD1 | $11 | 465 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $11 | 156 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $11 | 785 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $11 | 416 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $11 | 10,646 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPOR | 53656F789 | $11 | 809 | 0.0% |
| Ishares TR(IEUS) | Common Stock | 464288497 | $11 | 226 | 0.0% |
| Ishares TR(ILCV) | Common Stock | 464288109 | $11 | 190 | 0.0% |
| Naspers SP(NPSNY) | Common Stock | 631512209 | $11 | 376 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $11 | 470 | 0.0% |
| Mondi PLC | Common Stock | 60921V101 | $11 | 308 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $11 | 861 | 0.0% |
| Petrobras | Common Stock | 71645Y206 | $11 | 1,784 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ET | 00214Q500 | $11 | 500 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $12 | 4,000 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102800 | $12 | 3,332 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $12 | 2,000 | 0.0% |
| Ishares MS(EIS) | Common Stock | 464286632 | $12 | 200 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $12 | 1,095 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ET | 46434G772 | $12 | 237 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $12 | 1,363 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ET | 46429B606 | $12 | 850 | 0.0% |
| Temenos GR(TMSNY) | Common Stock | 87974R208 | $12 | 144 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $12 | 1,000 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAE | 26924G870 | $12 | 280 | 0.0% |
| Evolent HE(EVH) | Common Stock | 30050B101 | $12 | 386 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS E | 464288653 | $12 | 98 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $12 | 1,042 | 0.0% |
| Movano Inc | COM | 62459M107 | $12 | 5,000 | 0.0% |