Q2 2022 Holdings
Filed 2022-08-15 | 26429 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $1 | 27 | 0.0% |
| Future Fintech Group Inc | COM | 36117V105 | $1 | 3,003 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $1 | 2,544 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $1 | 188 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $1 | 200 | 0.0% |
| Franklin Templeton ETF TR | FTSE HONG KONG | 35473P777 | $1 | 50 | 0.0% |
| Abrdn Global Income Fund Inc(FCO) | COM | 003013109 | $1 | 200 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $1 | 20 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $1 | 421 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $1 | 209 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $1 | 100 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $1 | 221 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $1 | 427 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $1 | 772 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $1 | 100 | 0.0% |
| DBX ETF TR(ASHS) | XTRACK CSI 500 A | 233051754 | $1 | 20 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $1 | 500 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $1 | 100 | 0.0% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $1 | 200 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $1 | 70 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $1 | 23 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $1 | 74 | 0.0% |
| Victory Portfolios II(UEVM) | VICTORYSHS EMMKT | 92647N543 | $1 | 33 | 0.0% |
| Shopify Inc | NOTE 0.125% | 82509LAA5 | $1 | $1,000 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $1 | 100 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $1 | 1,385 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1 | 183 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $1 | 68 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $1 | 622 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1 | 714 | 0.0% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $1 | 44 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1 | 500 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $1 | 118 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $1 | 594 | 0.0% |
| Vericity Inc | COM | 92347D100 | $1 | 141 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $1 | 106 | 0.0% |
| Opgen Inc | COM | 68373L307 | $1 | 1,000 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1 | 156 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $1 | 14 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $1 | 2,009 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $1 | 48 | 0.0% |
| Valkyrie ETF Trust II(WGMI) | BITCOIN MINERS | 91917A207 | $1 | 169 | 0.0% |
| Valneva SE(VALN) | SPONSORED ADS | 92025Y103 | $1 | 44 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $1 | 35 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $1 | 19 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1 | 67 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $1 | 142 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $1 | 144 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1 | 500 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1 | 591 | 0.0% |