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 |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2 | 470 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $2 | 200 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $2 | 1,025 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $2 | 600 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2 | 145 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2 | 169 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $2 | 452 | 0.0% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $2 | 1,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2 | 29 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2 | 55 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2 | 27 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $2 | 2,000 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2 | 44 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $2 | 1,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2 | 1,000 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2 | 90 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2 | 75 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $2 | 5,250 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2 | 95 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $2 | 2,521 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2 | 109 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2 | 10 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2 | 44 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2 | 92 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2 | 41 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2 | 113 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3 | 270 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $3 | 118 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3 | 170 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $3 | 227 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $3 | 240 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $3 | 65 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $3 | 685 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3 | 114 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $3 | 288 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3 | 14 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $3 | 2,550 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $3 | 105 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $3 | 2,000 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $3 | 450 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $3 | 550 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $3 | 58 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $3 | 300 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3 | 50 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $3 | 49 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3 | 43 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $3 | 144 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3 | 78 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3 | 90 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $3 | 38 | 0.0% |