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(FCVT) | Common Stock | 33739Q507 | $23 | 714 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $23 | 4,578 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNS | 37950E408 | $23 | 987 | 0.0% |
| DU Pont E(CTVA) | Preferred Stock | 263534307 | $23 | 200 | 0.0% |
| Tingyi CAY | Common Stock | 887495406 | $23 | 664 | 0.0% |
| Ashtead GR(ASHTY) | Common Stock | 045055100 | $23 | 141 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $23 | 1,479 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $23 | 991 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $23 | 2,000 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $23 | 7,700 | 0.0% |
| Invesco EX(PHB) | Common Stock | 46138E719 | $23 | 1,360 | 0.0% |
| Ishares TR(DMXF) | Common Stock | 46436E759 | $23 | 457 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $23 | 1,875 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $24 | 500 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $24 | 462 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $24 | 2,500 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS | 92763W103 | $24 | 2,488 | 0.0% |
| Lilium N V | CLASS A ORD SH | N52586109 | $24 | 10,000 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $24 | 3,009 | 0.0% |
| Sika AG AD(SXYAY) | Common Stock | 82674R103 | $24 | 1,030 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $24 | 4,028 | 0.0% |
| AT&T Inc | Preferred Stock | 00206R409 | $24 | 938 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $24 | 10,000 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $24 | 590 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $24 | 799 | 0.0% |
| Denali the(DNLI) | Common Stock | 24823R105 | $24 | 818 | 0.0% |
| Franklin U(FT) | Common Stock | 355145103 | $24 | 3,202 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $24 | 667 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $24 | 2,744 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $24 | 1,350 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $24 | 13,000 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $24 | 5,480 | 0.0% |
| Fujitsu LI(FJTSY) | Common Stock | 359590304 | $24 | 945 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $24 | 1,685 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $24 | 1,532 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $24 | 2,623 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $25 | 250 | 0.0% |
| Brighthous(BHF) | Preferred Stock | 10922N509 | $25 | 1,020 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $25 | 3,406 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $25 | 1,100 | 0.0% |
| Givaudan S(GVDNY) | Common Stock | 37636P108 | $25 | 356 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $25 | 1,041 | 0.0% |
| BYD Co UNS(BYDDY) | Common Stock | 05606L100 | $25 | 305 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $25 | 2,200 | 0.0% |
| Brenntag A(BNTGY) | Common Stock | 107180101 | $25 | 1,887 | 0.0% |
| Daiwa Hous(DWAHY) | Common Stock | 234062206 | $25 | 1,058 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $25 | 591 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $25 | 1,200 | 0.0% |
| Bureau VER(BVVBY) | Common Stock | 12117P109 | $25 | 476 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $25 | 2,000 | 0.0% |