Q2 2022 Holdings
Filed 2022-08-04 | 3312 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taseko Mines LTD(TGB) | COM | 876511106 | $2 | 2,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2 | 431 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2 | 42 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2 | 173 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $2 | 1,667 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2 | 24 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $2 | 500 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $2 | 75 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $2 | 250 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2 | 55 | 0.0% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $2 | 1,000 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2 | 13 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2 | 169 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2 | 371 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $2 | 119 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2 | 113 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2 | 51 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $2 | 124 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $2 | 95 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $2 | 2,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2 | 31 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $2 | 84 | 0.0% |
| Ishares TR | IBONDS 22 TRM TS | 46436E809 | $2 | 70 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2 | 92 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $2 | 1,110 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2 | 109 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $2 | 154 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $2 | 1,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2 | 95 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2 | 88 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2 | 36 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $2 | 2,521 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2 | 109 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $2 | 2,000 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2 | 61 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2 | 29 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $2 | 600 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $2 | 452 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2 | 44 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2 | 178 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2 | 374 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2 | 75 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $2 | 1,000 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $2 | 315 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $2 | 235 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2 | 45 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $2 | 140 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2 | 71 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2 | 77 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2 | 62 | 0.0% |