Q2 2022 Holdings
Filed 2022-08-09 | 1951 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4 | 32 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4 | 68 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4 | 85 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $4 | 185 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $4 | 169 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $4 | 100 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $4 | 30 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4 | 100 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5 | 1,039 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5 | 300 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5 | 37 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $5 | 100 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5 | 200 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $5 | 91 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5 | 33 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5 | 55 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5 | 250 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $5 | 280 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5 | 100 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $5 | 146 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5 | 100 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5 | 53 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $5 | 27 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5 | 544 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5 | 85 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $5 | 100 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $5 | 286 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $5 | 77 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6 | 120 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6 | 272 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6 | 85 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6 | 248 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $6 | 360 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $6 | 182 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6 | 116 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $6 | 182 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6 | 586 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $6 | 500 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6 | 75 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $6 | 265 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6 | 62 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $6 | 92 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6 | 120 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $6 | 300 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $6 | 150 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6 | 45 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $6 | 38 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $6 | 400 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7 | 176 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $7 | 420 | 0.0% |