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 |
|---|---|---|---|---|---|
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $15 | 450 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $15 | 2,662 | 0.0% |
| ASM Intern(ASMIY) | Common Stock | N07045102 | $15 | 61 | 0.0% |
| Yellow Corp | COM | 985510106 | $15 | 5,000 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $15 | 1,847 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $15 | 1,300 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $15 | 5,000 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI E | 92189H201 | $15 | 350 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $15 | 100 | 0.0% |
| Commercial | Common Stock | 201712304 | $15 | 7,799 | 0.0% |
| Hometrust(HTB) | COM | 437872104 | $15 | 595 | 0.0% |
| Ultrapar P(UGR) | Common Stock | 90400P101 | $15 | 6,443 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ET | 37950E101 | $15 | 569 | 0.0% |
| Goldman Sachs ETF TR(GSJY) | ACTIVEBETA JAP | 381430404 | $15 | 500 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $15 | 20,000 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP O | 40049J206 | $15 | 1,789 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $15 | 3,010 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $15 | 727 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $15 | 563 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $15 | 3,964 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $15 | 166 | 0.0% |
| LI Ning Co | Common Stock | 52989T102 | $15 | 64 | 0.0% |
| Straumann(SAUHY) | Common Stock | 86317T103 | $15 | 1,231 | 0.0% |
| Lasertec C(LSRCY) | Common Stock | 51809L109 | $15 | 644 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $15 | 620 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $15 | 627 | 0.0% |
| Kimberly C | Common Stock | 494386204 | $16 | 2,299 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS | 85208P303 | $16 | 275 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $16 | 672 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $16 | 784 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $16 | 10,600 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $16 | 566 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ET | 46432F875 | $16 | 800 | 0.0% |
| Julius BAE(JBAXY) | Common Stock | 48137C108 | $16 | 1,770 | 0.0% |
| Pimco ETF(TIPZ) | Common Stock | 72201R403 | $16 | 286 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $16 | 6,735 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $16 | 3,000 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP | 464286251 | $16 | 373 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $16 | 472 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $16 | 2,600 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $16 | 220 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $16 | 825 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $16 | 487 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EA | 233051630 | $16 | 812 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $16 | 6,401 | 0.0% |
| DSV AS ADR(DSDVY) | Common Stock | 26251A108 | $16 | 227 | 0.0% |
| Virtus GLO(ZTR) | Common Stock | 92835W107 | $16 | 2,030 | 0.0% |
| Coloplast(CLPBY) | Common Stock | 19624Y200 | $16 | 1,378 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $16 | 1,500 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $16 | 1,210 | 0.0% |