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 |
|---|---|---|---|---|---|
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $12 | 1,000 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $12 | 144 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $12 | 150 | 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% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $12 | 4,000 | 0.0% |
| American Centy ETF TR(VALQ) | STOXX US QUALT | 025072208 | $12 | 270 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $12 | 55 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $12 | 227 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12 | 632 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $12 | 317 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $13 | 532 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $13 | 755 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $13 | 254 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $13 | 825 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $13 | 289 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $13 | 599 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $13 | 375 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $13 | 413 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $13 | 500 | 0.0% |
| ETF SER Solutions(MAGA) | POINT BRIDGE AMR | 26922A628 | $13 | 367 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $13 | 450 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $13 | 602 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $13 | 2,300 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $13 | 250 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $13 | 800 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $13 | 550 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $13 | 362 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $13 | 146 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $13 | 153 | 0.0% |
| Spinnaker ETF Series | VECTORSHARES MIN | 84858T806 | $13 | 1,372 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $13 | 900 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $13 | 1,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $13 | 238 | 0.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $13 | 350 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $13 | 346 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $13 | 150 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $13 | 2,032 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $13 | 133 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $13 | 350 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $13 | 356 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $13 | 700 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $13 | 1,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $13 | 1,000 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $14 | 1,400 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $14 | 397 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $14 | 314 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $14 | 841 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $14 | 237 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $14 | 400 | 0.0% |