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 |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON) | COM | 835495102 | $14 | 237 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $14 | 400 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $14 | 397 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $14 | 466 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $14 | 425 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $14 | 314 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $14 | 2,028 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $14 | 294 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $14 | 573 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $14 | 406 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $14 | 135 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $14 | 1,404 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $14 | 5,865 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $14 | 370 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $14 | 364 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $14 | 276 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $14 | 86 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $14 | 288 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $14 | 186 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $14 | 1,350 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $14 | 1,400 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $14 | 3,000 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $14 | 639 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $14 | 314 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $14 | 841 | 0.0% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $15 | 1,455 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $15 | 256 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $15 | 1,231 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $15 | 128 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $15 | 189 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $15 | 431 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $15 | 656 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $15 | 450 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $15 | 865 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $15 | 597 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $15 | 300 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $15 | 5,000 | 0.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $15 | 583 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $15 | 61 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $15 | 270 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $15 | 1,681 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $15 | 3,000 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $15 | 1,580 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $15 | 200 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $15 | 565 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $15 | 759 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $15 | 1,174 | 0.0% |
| Moringa Acquisition Corp | UNIT 02/16/2026 | G6S23K116 | $15 | 1,500 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $15 | 503 | 0.0% |
| Xenetic Biosciences Inc | COM | 984015503 | $15 | 19,000 | 0.0% |