Q2 2022 Holdings
Filed 2022-08-04 | 3352 holdings | $304.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11 | 107 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $11 | 417 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $11 | 1,150 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $11 | 237 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $11 | 1,048 | 0.0% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $11 | 888 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $11 | 748 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $11 | 222 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $11 | 751 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $11 | 2,686 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $11 | 151 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $11 | 500 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $11 | 940 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $11 | 1,337 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $11 | 750 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $11 | 66 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $11 | 372 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $11 | 1,500 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $11 | 247 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $11 | 669 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $12 | 80 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $12 | 144 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $12 | 4,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $12 | 4,500 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $12 | 101 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $12 | 2,025 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $12 | 103 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $12 | 200 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $12 | 1,000 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $12 | 473 | 0.0% |
| American Centy ETF TR(VALQ) | STOXX US QUALT | 025072208 | $12 | 270 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $12 | 317 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $12 | 455 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $12 | 115 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12 | 632 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $12 | 771 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $12 | 227 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $12 | 600 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $12 | 55 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $12 | 3,500 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $12 | 250 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $12 | 136 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $12 | 150 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $12 | 3,000 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $12 | 920 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $12 | 44 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $12 | 268 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $12 | 4,962 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $12 | 367 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $12 | 3,040 | 0.0% |