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 |
|---|---|---|---|---|---|
| Ishares Inc(VEGI) | GLB AGRIC PR E | 464286350 | $27 | 678 | 0.0% |
| Nuveen GLO(JGH) | Common Stock | 67075G103 | $27 | 2,367 | 0.0% |
| Heineken N(HEINY) | Common Stock | 423012301 | $27 | 597 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $27 | 248 | 0.0% |
| Weichai PO | Common Stock | 948597109 | $27 | 2,119 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $28 | 3,600 | 0.0% |
| Terumo COR(TRUMY) | Common Stock | 88156J105 | $28 | 915 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $28 | 968 | 0.0% |
| Sage Group(SGPYY) | Common Stock | 78663S201 | $28 | 903 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMA | 78468R689 | $28 | 800 | 0.0% |
| Shimano in(SMNNY) | Common Stock | 82455C101 | $28 | 1,670 | 0.0% |
| Sunnova EN(NOVAQ) | COM | 86745K104 | $28 | 1,545 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV F | 97717W802 | $28 | 800 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $28 | 1,820 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $28 | 14,140 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $28 | 1,180 | 0.0% |
| Hengan INT | Common Stock | 42551N104 | $28 | 1,199 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $28 | 650 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $28 | 1,584 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $28 | 1,862 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $29 | 1,719 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $29 | 800 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $29 | 3,977 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $29 | 7,875 | 0.0% |
| First TR(FTSL) | Common Stock | 33738D309 | $29 | 647 | 0.0% |
| Banco DO B(BDORY) | Common Stock | 059578104 | $29 | 4,499 | 0.0% |
| Criteo S.a(CRTO) | Common Stock | 226718104 | $29 | 1,205 | 0.0% |
| Metropolit(MCB) | Common Stock | 591774104 | $29 | 421 | 0.0% |
| BB Segurid(BBSEY) | Common Stock | 05541J103 | $29 | 5,829 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $29 | 259 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $29 | 4,410 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $29 | 3,830 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $29 | 2,230 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $29 | 2,579 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $29 | 1,170 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY D | 97717X651 | $29 | 732 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $29 | 522 | 0.0% |
| Volvo(ab)(VLVLY) | Common Stock | 928854108 | $30 | 1,926 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $30 | 31,733 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $30 | 1,475 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL E | 464289180 | $30 | 1,879 | 0.0% |
| Disco Corp(DSCSY) | Common Stock | 25461D100 | $30 | 630 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $30 | 1,790 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $30 | 3,767 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $30 | 1,616 | 0.0% |
| Kerry Grou(KRYAY) | Common Stock | 492460100 | $30 | 314 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $30 | 682 | 0.0% |
| Invesco(RPG) | Common Stock | 46137V266 | $31 | 207 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES G | 531229706 | $31 | 1,245 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $31 | 1,387 | 0.0% |