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 |
|---|---|---|---|---|---|
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $3.1K | 757,485 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $3.1K | 396,170 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.1K | 219,482 | 0.0% |
| Victoryshares US Discovery E | COM | 92647N774 | $3.2K | 57,166 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $3.2K | 194,782 | 0.0% |
| Eaton Vance LTD Duration FND(XEVVX) | COM | 27828H105 | $3.2K | 305,478 | 0.0% |
| Vaneck Oil Services ETF(OIH) | COM | 92189H607 | $3.2K | 13,584 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $3.2K | 92,567 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM | 674215207 | $3.2K | 26,060 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $3.2K | 33,093 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $3.2K | 29,605 | 0.0% |
| Vertex Inc(VERX) | COM | 92538J106 | $3.2K | 282,483 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $3.2K | 47,305 | 0.0% |
| Victoryshares Developed Enha | COM | 92647N816 | $3.2K | 108,836 | 0.0% |
| Calamos Strat TOT Return FD(CSQ) | COM | 128125101 | $3.2K | 244,710 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $3.2K | 142,260 | 0.0% |
| Powerschool Holdings Inc | COM | 73939C106 | $3.2K | 266,769 | 0.0% |
| Vanguard S&P Small-Cap 600 G(VIOG) | COM | 921932794 | $3.2K | 17,817 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $3.2K | 131,501 | 0.0% |
| Franklin U.S. LOW Volatility(LVHD) | COM | 52468L406 | $3.2K | 85,634 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $3.2K | 55,322 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.2K | 106,043 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $3.3K | 326,054 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $3.3K | 318,592 | 0.0% |
| Proshares IG Hedged(IGHG) | COM | 74347B607 | $3.3K | 47,530 | 0.0% |
| DBV Technologies SA | ADR | 23306J101 | $3.3K | 1,296,597 | 0.0% |
| First Trust High Income Long | COM | 33738E109 | $3.3K | 290,983 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $3.3K | 219,900 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | COM | 78464A722 | $3.3K | 94,550 | 0.0% |
| Invesco DB Energy Fund(DBE) | COM | 46140H304 | $3.3K | 126,988 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $3.3K | 276,821 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $3.3K | 134,476 | 0.0% |
| Vaneck Junior Gold Miners(GDXJ) | COM | 92189F791 | $3.3K | 104,474 | 0.0% |
| Sensata Technologies Holding(ST) | COM | G8060N102 | $3.3K | 80,993 | 0.0% |
| Nuveen Dynamic Muni Opport(NDMO) | COM | 67079X102 | $3.3K | 300,753 | 0.0% |
| Ishares Intermediate Governm(GVI) | COM | 464288612 | $3.3K | 31,724 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | COM | 27032D304 | $3.4K | 245,374 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $3.4K | 234,102 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $3.4K | 49,886 | 0.0% |
| Spdr SSgA US Small Cap LOW(SMLV) | COM | 78468R887 | $3.4K | 32,461 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPS) | COM | 46137V373 | $3.4K | 20,434 | 0.0% |
| Doubledown Interactive Co LT(DDI) | ADR | 25862B109 | $3.4K | 343,715 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $3.4K | 78,413 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $3.4K | 1,196,406 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.4K | 170,628 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $3.4K | 161,507 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $3.4K | 135,672 | 0.0% |
| Bowlero Corp(LUCK) | COM | 10258P102 | $3.4K | 321,804 | 0.0% |
| Funko Inc(FNKO) | COM | 361008105 | $3.4K | 152,968 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $3.4K | 469,578 | 0.0% |