Q2 2022 Holdings
Filed 2022-08-12 | 1349 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $2 | 39 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $2 | 19 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2 | 24 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $2 | 15 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2 | 99 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2 | 65 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3 | 18 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3 | 162 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3 | 104 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $3 | 700 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3 | 102 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3 | 13 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $3 | 157 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3 | 73 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $3 | 168 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3 | 110 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3 | 357 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3 | 77 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3 | 53 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3 | 25 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $3 | 45 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $3 | 130 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3 | 117 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3 | 39 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3 | 17 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3 | 124 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $3 | 218 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $3 | 628 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $3 | 1,106 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3 | 49 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3 | 68 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3 | 87 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3 | 200 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $3 | 250 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3 | 33 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3 | 94 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3 | 22 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $3 | 750 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3 | 117 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $3 | 900 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3 | 50 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3 | 185 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3 | 72 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $3 | 100 | 0.0% |
| Invacare Corp | COM | 461203101 | $4 | 3,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4 | 43 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4 | 1,400 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4 | 59 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $4 | 68 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $4 | 128 | 0.0% |