Q2 2022 Holdings
Filed 2022-08-15 | 8229 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $1.0K | 25,271 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $1.0K | 9,509 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.0K | 10,294 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.0K | 24,926 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.0K | 29,614 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $1.0K | 55,515 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.0K | 22,861 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.0K | 23,199 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.0K | 27,951 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.0K | 4,460 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.0K | 23,071 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.0K | 98,933 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.0K | 5,969 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $1.1K | 166,368 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.1K | 7,521 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $1.1K | 33,973 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.1K | 19,235 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $1.1K | 15,581 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.1K | 40,000 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $1.1K | 42,119 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $1.1K | 74,631 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.1K | 54,560 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.1K | 22,710 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1K | 61,326 | 0.0% |
| CI Finl Corp | COM | 125491100 | $1.1K | 100,000 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.1K | 82,803 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.1K | 90,382 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.1K | 85,474 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $1.1K | 33,007 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.1K | 21,190 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.1K | 41,784 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.1K | 30,184 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.1K | 181,504 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $1.1K | 90,360 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.1K | 31,818 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $1.1K | 25,460 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1K | 23,235 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.1K | 106,110 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $1.1K | 60,800 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $1.1K | 98,546 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.1K | 48,985 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.1K | 13,606 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.1K | 49,692 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.1K | 18,777 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 24,752 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.1K | 3,662 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.1K | 91,660 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $1.1K | 40,029 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.1K | 85,301 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.1K | 14,401 | 0.0% |