Q2 2022 Holdings
Filed 2022-08-12 | 53388 holdings | $271.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $6 | 148 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6 | 300 | 0.0% |
| Zealand Pharma A/S | SPONSORED ADR | 98920Y304 | $6 | 429 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $6 | 228 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $6 | 37 | 0.0% |
| Atotech LTD | COM | G0625A105 | $6 | 309 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $6 | 98 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6 | 81 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $6 | 122 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $6 | 922 | 0.0% |
| Skillful Craftsman ED Tech L | ORD SHS | G8211A108 | $6 | 5,883 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $7 | 29,183 | 0.0% |
| Indonesia Energy Corp LTD(INDO) | ORD SHS | G4760X102 | $7 | 982 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $7 | 8,115 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7 | 151 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $7 | 448 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7 | 200 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $7 | 45 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $7 | 9,560 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $8 | 1,109 | 0.0% |
| Bank of Montreal | BIG OIL 3X LEV | 06367V105 | $8 | 25 | 0.0% |
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $8 | 48,547 | 0.0% |
| Regencell Bioscience Hldgs L(RGC) | ORDINARY SHARES | G7487R100 | $8 | 238 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $8 | 156 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $8 | 444 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $8 | 80,000 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9 | 286 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9 | 321 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $9 | 169 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $9 | 2,875 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $9 | 135 | 0.0% |
| Eucrates Biomedical Acqu COR | *W EXP 10/23/202 | G3141W122 | $9 | 298,005 | 0.0% |
| Blue Water Vaccines Inc | COM | 09610B108 | $9 | 4,418 | 0.0% |
| Bright Minds Biosciences Inc | COM | 10919W108 | $9 | 11,801 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $10 | 485 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM | 64132R107 | $10 | 21,257 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $10 | 6,639 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $10 | 9,434 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $10 | 2,138 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $10 | 189 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $10 | 200 | 0.0% |
| Kiora Pharmaceuticals Inc | COMMON STOCK | 49721T101 | $10 | 20,981 | 0.0% |
| Avanti Acquisition Corp | UNIT 99/99/9999 | G0682V117 | $10 | 1,000 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $10 | 11,291 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $10 | 282 | 0.0% |
| Toughbuilt Inds Inc | COM | 89157G884 | $10 | 4,354 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $10 | 19,016 | 0.0% |
| Addvantage Technologies Grou(AEYGBP) | COM NEW | 006743306 | $11 | 8,914 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $11 | 80,735 | 0.0% |
| Income Opportunity Rlty Invs(IOR) | COM | 452926108 | $11 | 946 | 0.0% |