Q2 2022 Holdings
Filed 2022-08-04 | 3352 holdings | $304.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $9 | 79 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $9 | 700 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $9 | 765 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9 | 51 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $9 | 5,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $9 | 329 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $9 | 180 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $9 | 350 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $9 | 182 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $9 | 61 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $10 | 50 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $10 | 1,000 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $10 | 6,000 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $10 | 140 | 0.0% |
| Digitalbridge Group Inc | NOTE | 19624RAA4 | $10 | $10,000 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $10 | 600 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $10 | 500 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $10 | 186 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $10 | 12 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $10 | 392 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $10 | 2,500 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $10 | 539 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $10 | 119 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $10 | 1,185 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $10 | 2,270 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $10 | 22 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $10 | 1,500 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10 | 319 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $10 | 964 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $10 | 318 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $10 | 634 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $10 | 480 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $10 | 3,389 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $10 | 1,287 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $10 | 3,800 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $10 | 466 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $11 | 1,337 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $11 | 500 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $11 | 2,600 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $11 | 222 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11 | 107 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $11 | 200 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $11 | 2,200 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $11 | 205 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $11 | 372 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $11 | 750 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $11 | 1,500 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $11 | 669 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $11 | 2,686 | 0.0% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $11 | 888 | 0.0% |