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 |
|---|---|---|---|---|---|
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $16 | 672 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $16 | 600 | 0.0% |
| Virtus GLO(ZTR) | Common Stock | 92835W107 | $16 | 2,030 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP | 464286251 | $16 | 373 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $17 | 7,357 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $17 | 479 | 0.0% |
| Invesco EX(PSCH) | Common Stock | 46138E149 | $17 | 128 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $17 | 5,186 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $17 | 2,820 | 0.0% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $17 | 582 | 0.0% |
| China Shen | Common Stock | 16942A302 | $17 | 1,440 | 0.0% |
| Global X FDS | BLOCKCHAIN & B | 37960A875 | $17 | 2,708 | 0.0% |
| Affimed N V | COM | N01045108 | $17 | 6,000 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL N | 25459Y694 | $17 | 266 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $17 | 7,255 | 0.0% |
| Putnam MAS(PIM) | Common Stock | 746909100 | $17 | 5,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $17 | 2,931 | 0.0% |
| First TR E(FVC) | Common Stock | 33738R878 | $17 | 494 | 0.0% |
| Dlocal LTD(DLO) | Common Stock | G29018101 | $17 | 635 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $17 | 476 | 0.0% |
| Beiersdorf(BDRFY) | Common Stock | 07724U103 | $17 | 817 | 0.0% |
| KT Corp SP(KT) | Common Stock | 48268K101 | $17 | 1,182 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $17 | 1,889 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $17 | 473 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $17 | 370 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANI | 37954Y871 | $17 | 900 | 0.0% |
| Nuveen REA(JRS) | Common Stock | 67071B108 | $17 | 1,775 | 0.0% |
| Spdr SER TR(SPAB) | Common Stock | 78464A649 | $17 | 644 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $17 | 1,836 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $17 | 378 | 0.0% |
| Standard B(SGBLY) | Common Stock | 853118206 | $17 | 1,761 | 0.0% |
| Teleperfor(TLPFY) | Common Stock | 87946F100 | $18 | 120 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $18 | 1,756 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $18 | 1,000 | 0.0% |
| Travere TH(TVTX) | Common Stock | 89422G107 | $18 | 752 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $18 | 3,932 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $18 | 601 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $18 | 3,111 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $18 | 940 | 0.0% |
| Pimco Inco(PFL) | Common Stock | 72201H108 | $18 | 2,006 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $18 | 16,500 | 0.0% |
| Wisdomtree | Common Stock | 97717W596 | $18 | 437 | 0.0% |
| Invesco DB(DBB) | Common Stock | 46140H700 | $18 | 931 | 0.0% |
| Wells Farg | Preferred Stock | 95002Y400 | $18 | 1,000 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $18 | 1,379 | 0.0% |
| Invesco(EQWL) | Common Stock | 46137V449 | $18 | 253 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $18 | 4,235 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $18 | 3,391 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $18 | 1,500 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $18 | 730 | 0.0% |