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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HI | 33738D408 | $20 | 502 | 0.0% |
| Broadscale Acquisition Corp | UNIT 02/02/202 | 11134Y200 | $20 | 2,000 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $20 | 21,057 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $20 | 1,332 | 0.0% |
| First TR E(FEM) | Common Stock | 33737J182 | $20 | 925 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $21 | 774 | 0.0% |
| Continenta(CTTAY) | Common Stock | 210771200 | $21 | 3,023 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $21 | 5,118 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $21 | 659 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $21 | 4,133 | 0.0% |
| Anhui Conc | Common Stock | 035243104 | $21 | 989 | 0.0% |
| Vaneck ETF Trust(OIH) | Common Stock | 92189H607 | $21 | 89 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $21 | 1,634 | 0.0% |
| Prosus N V(PROSY) | Common Stock | 74365P108 | $21 | 1,592 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $21 | 1,190 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $21 | 10,000 | 0.0% |
| Nomura RES(NRILY) | Common Stock | 65538C206 | $21 | 806 | 0.0% |
| Western AS(PAI) | Common Stock | 95766T100 | $21 | 1,750 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT | 808524748 | $21 | 686 | 0.0% |
| ETF Manage | Common Stock | 26924G102 | $21 | 2,201 | 0.0% |
| Astra Inte | Common Stock | 69367X109 | $21 | 2,340 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $22 | 3,000 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $22 | 4,761 | 0.0% |
| Telefonica(VIV) | Common Stock | 87936R205 | $22 | 2,447 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $22 | 1,769 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA E | 464286426 | $22 | 310 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $22 | 12,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $22 | 4,330 | 0.0% |
| Wuxi Biolo(WXXWY) | Common Stock | 98260N108 | $22 | 1,172 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $22 | 7,309 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $22 | 2,688 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $22 | 7,000 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $22 | 3,811 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $22 | 950 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $22 | 1,939 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN E | 46434V639 | $22 | 704 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD | 075887406 | $22 | 457 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $22 | 7,000 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ET | 464286707 | $22 | 744 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL | 54975P102 | $22 | 3,880 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $22 | 1,114 | 0.0% |
| DU Pont E(CTVA) | Preferred Stock | 263534307 | $23 | 200 | 0.0% |
| Murata MFG(MRAAY) | Common Stock | 626425102 | $23 | 1,678 | 0.0% |
| Proshares | Common Stock | 74347B318 | $23 | 300 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $23 | 3,436 | 0.0% |
| Tingyi CAY | Common Stock | 887495406 | $23 | 664 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $23 | 1,875 | 0.0% |
| Invesco EX(PHB) | Common Stock | 46138E719 | $23 | 1,360 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $23 | 4,578 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $23 | 7,000 | 0.0% |