Q2 2022 Holdings
Filed 2022-08-11 | 1403 holdings | $312.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $113 | 11,374 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $114 | 3,307 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $115 | 13,061 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $117 | 20,761 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $118 | 23,819 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $118 | 2,016 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $119 | 25,907 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $119 | 16,078 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $120 | 580 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $121 | 1,309 | 0.0% |
| ALJ Regl Hldgs Inc | COM | 001627108 | $121 | 62,505 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $126 | 16,854 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $126 | 2,016 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $129 | 3,172 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $129 | 4,569 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $131 | 55,596 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $134 | 2,520 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $134 | 12,726 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $138 | 1,231 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $138 | 19,044 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $140 | 4,956 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $146 | 13,558 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $147 | 14,895 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $148 | 53,803 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $148 | 12,010 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $151 | 4,790 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $153 | 93,900 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $154 | 2,147 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $155 | 22,999 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $157 | 724 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $158 | 14,124 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $158 | 872 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $160 | 2,799 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $163 | 51,017 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $165 | 11,373 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $165 | 11,495 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $167 | 10,229 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $168 | 57,401 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $170 | 2,917 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $172 | 15,688 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $173 | 3,352 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $174 | 12,553 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $178 | 20,587 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $179 | 2,027 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $180 | 34,855 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $186 | 21,081 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $193 | 19,631 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $194 | 13,889 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $195 | 14,972 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $198 | 25,427 | 0.0% |