Q2 2022 Holdings
Filed 2022-08-04 | 3352 holdings | $304.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $7 | 7,500 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $7 | 1,500 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $7 | 809 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $7 | 263 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $7 | 2,000 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $7 | 2,000 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $7 | 946 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $7 | 741 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7 | 183 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7 | 55 | 0.0% |
| Nextplay Technologies Inc | COM | 65344G102 | $7 | 19,000 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $7 | 2,200 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $7 | 117 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $7 | 200 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $7 | 3,000 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $7 | 400 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $7 | 100 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $7 | 150 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7 | 106 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $7 | 308 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7 | 1,750 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $7 | 203 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $7 | 459 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7 | 289 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $7 | 1,400 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $7 | 38 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7 | 1,045 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $7 | 1,074 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $7 | 875 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $7 | 750 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $7 | 540 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $8 | 228 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $8 | 157 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $8 | 1,096 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $8 | 543 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $8 | 771 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $8 | 1,120 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $8 | 11,500 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $8 | 185 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $8 | 320 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $8 | 660 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $8 | 128 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $8 | 1,968 | 0.0% |
| Polypid LTD | SHS | M8001Q118 | $8 | 1,815 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $8 | 240 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $8 | 182 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $8 | 328 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $8 | 190 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $8 | 1,122 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $8 | 651 | 0.0% |