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 |
|---|---|---|---|---|---|
| Nintendo C(NTDOY) | Common Stock | 654445303 | $13 | 243 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $13 | 1,075 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $13 | 683 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $13 | 1,500 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN10 | 46138G631 | $13 | 544 | 0.0% |
| Fresh Vine Wine Inc(AMZEUSD) | COM | 35804X101 | $13 | 7,000 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $13 | 758 | 0.0% |
| WEG SA BRA(WEGZY) | Common Stock | 94858P209 | $13 | 2,576 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $13 | 512 | 0.0% |
| Wal-Mart D(WMMVY) | Common Stock | 93114W107 | $13 | 391 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $13 | 2,014 | 0.0% |
| Hoya Corp(HOCPY) | Common Stock | 443251103 | $13 | 149 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $13 | 10,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $14 | 3,000 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $14 | 216 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ET | 45409B800 | $14 | 463 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $14 | 1,852 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $14 | 2,200 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $14 | 800 | 0.0% |
| TCW Strate(TSI) | Common Stock | 872340104 | $14 | 2,796 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $14 | 200 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $14 | 1,200 | 0.0% |
| Kasikornba(KPCPY) | Common Stock | 485785109 | $14 | 826 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $14 | 336 | 0.0% |
| Life Healt | Common Stock | 531850105 | $14 | 3,226 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $14 | 234 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $14 | 374 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $14 | 4,769 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $14 | 246 | 0.0% |
| CLP Holdin(CLP1) | Common Stock | 18946Q101 | $14 | 1,763 | 0.0% |
| Bidvest GR(BDVSY) | Common Stock | 088836309 | $14 | 552 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $14 | 2,766 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $14 | 641 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT V | G16169107 | $14 | 308 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $14 | 320 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $14 | 766 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $14 | 3,000 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $14 | 2,416 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMD | 003261203 | $14 | 379 | 0.0% |
| Spdr Serie(SPLB) | Common Stock | 78464A367 | $14 | 565 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $14 | 1,000 | 0.0% |
| Q2 Hldgs I(QTWO) | Common Stock | 74736L109 | $14 | 381 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $14 | 500 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW | 74347R305 | $14 | 250 | 0.0% |
| 908 Device(MASS) | Common Stock | 65443P102 | $14 | 704 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $14 | 2,827 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $14 | 970 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $14 | 4,000 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $14 | 528 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $14 | 485 | 0.0% |