Q2 2022 Holdings
Filed 2022-08-15 | 11251 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hashicorp Inc | COM | 418100103 | $1.1K | 38,022 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.1K | 113,900 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.1K | 61,674 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $1.1K | 6,878 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.1K | 32,581 | 0.0% |
| Onewater Marine Inc(ONEW) | COM | 68280L101 | $1.1K | 34,369 | 0.0% |
| Ishares Europe ETF(IEV) | COM | 464287861 | $1.1K | 26,624 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.1K | 82,720 | 0.0% |
| Viper Energy Partners LP | LP | 92763M105 | $1.1K | 42,684 | 0.0% |
| National Energy Services REU(NESR) | COM | G6375R107 | $1.1K | 168,005 | 0.0% |
| Columbia Selig Prem Tech GW(STK) | COM | 19842X109 | $1.1K | 45,414 | 0.0% |
| Superior Group of COS Inc(SGC) | COM | 868358102 | $1.1K | 64,188 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $1.1K | 32,823 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.1K | 214,077 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.1K | 107,226 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.2K | 176,198 | 0.0% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $1.2K | 68,469 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $1.2K | 31,677 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $1.2K | 158,483 | 0.0% |
| Invesco Quality Muni Inc TR(IQI) | COM | 46133G107 | $1.2K | 113,655 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $1.2K | 81,851 | 0.0% |
| Duck Creek Technologies Inc | COM | 264120106 | $1.2K | 78,882 | 0.0% |
| WFC 7 1/2 Perp(WFC) | CONV PRF | 949746804 | $1.2K | 964 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1.2K | 41,484 | 0.0% |
| Doubleline Opport Credit(DBL) | COM | 258623107 | $1.2K | 75,887 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.2K | 35,687 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $1.2K | 19,525 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCV) | COM | 464288406 | $1.2K | 20,096 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | COM | 33738D309 | $1.2K | 27,151 | 0.0% |
| Spdr S&P Kensho New Economie(KOMP) | COM | 78468R648 | $1.2K | 29,531 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $1.2K | 92,775 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $1.2K | 56,785 | 0.0% |
| United States Brent Oil Fund(BNO) | COM | 91167Q100 | $1.2K | 36,958 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $1.2K | 127,655 | 0.0% |
| Columbia EM Core Ex-China ET(XCEM) | COM | 19762B202 | $1.2K | 47,917 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $1.2K | 77,369 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.2K | 80,424 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $1.2K | 5,752 | 0.0% |
| Wisdomtree US Midcap Fund(EZM) | COM | 97717W570 | $1.2K | 26,830 | 0.0% |
| Invesco S&P Midcap 400 Pure(RFV) | COM | 46137V191 | $1.2K | 14,850 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.2K | 28,190 | 0.0% |
| Eaton Vance Tax-Adv DVD Inc(XEVTX) | COM | 27828G107 | $1.2K | 51,803 | 0.0% |
| BlackRock Munivest Fund II(MVT) | COM | 09253T101 | $1.2K | 111,142 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $1.2K | 305,520 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $1.2K | 134,973 | 0.0% |
| Eaton Vance T/A GL DVD Incm(ETG) | COM | 27828S101 | $1.2K | 75,017 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.2K | 98,097 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $1.2K | 502,353 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | COM | 464286749 | $1.3K | 30,181 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $1.3K | 107,840 | 0.0% |