Q2 2022 Holdings
Filed 2022-08-08 | 1624 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $19 | 412 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $19 | 251 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $19 | 292 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $19 | 600 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $20 | 1,300 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $20 | 311 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $20 | 214 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $20 | 489 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $20 | 225 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $20 | 3,489 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $20 | 414 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $20 | 574 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $20 | 546 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $21 | 225 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $21 | 498 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $21 | 322 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $21 | 392 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $21 | 198 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $21 | 137 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $21 | 1,434 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $21 | 16 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $21 | 1,000 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $21 | 1,594 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $21 | 1,200 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $21 | 2,568 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $21 | 1,155 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $22 | 270 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $22 | 2,550 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $22 | 1,616 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $22 | 357 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $22 | 79 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $22 | 202 | 0.0% |
| Stem Inc | COM | 85859N102 | $23 | 3,200 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $23 | 370 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $23 | 450 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $23 | 925 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $23 | 2,565 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $23 | 408 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $23 | 225 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $24 | 235 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $24 | 1,176 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $24 | 495 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $24 | 135 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $24 | 1,570 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $24 | 74 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $24 | 180 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $25 | 535 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $25 | 287 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $25 | 358 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $25 | 550 | 0.0% |