Q2 2022 Holdings
Filed 2022-07-28 | 1944 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Of America 7.25 Non Cumulatve Perp C V T Pfd Series L(BAC) | Convertible Preferred | 060505682 | $2 | 2 | 0.0% |
| Sibanye Stillwater Ltd(SBSW) | Common Stock | 82575P107 | $2 | 163 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $2 | 128 | 0.0% |
| Shift4 Payments Inc(FOUR) | Common Stock | 82452J109 | $2 | 45 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $2 | 16 | 0.0% |
| Shenzhou International Group Holdings Ltd | Common Stock | 82322R109 | $2 | 193 | 0.0% |
| Mantech International Corp | Common Stock | 564563104 | $2 | 21 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $2 | 94 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Exchange Traded Fund | 81369Y860 | $2 | 43 | 0.0% |
| Maravai LifeSciences Cl A Ord(MRVI) | Common Stock | 56600D107 | $2 | 60 | 0.0% |
| Sasol Ltd(SSL) | Common Stock | 803866300 | $2 | 103 | 0.0% |
| Match Group ORD(MTCH) | Common Stock | 57667L107 | $2 | 24 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $2 | 35 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $2 | 7 | 0.0% |
| Medallion Bk Utah Pfd | Preferred Stock | 58403B205 | $2 | 90 | 0.0% |
| Sana Biotechnology Inc(SANA) | Common Stock | 799566104 | $2 | 240 | 0.0% |
| Pediatrix Medical Group Inc(MD) | Common Stock | 58502B106 | $2 | 100 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common Stock | 587376104 | $2 | 75 | 0.0% |
| SJW Group(HTO) | Common Stock | 784305104 | $2 | 39 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $2 | 12 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock | 60468T105 | $2 | 31 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | Common Stock | 76169C100 | $2 | 37 | 0.0% |
| The RMR Group Inc(RMR) | Common Stock | 74967R106 | $2 | 63 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $2 | 32 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $2 | 23 | 0.0% |
| Natus Medical Inc | Common Stock | 639050103 | $2 | 68 | 0.0% |
| Nedbank Group Ltd | Common Stock | 63975K104 | $2 | 140 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $2 | 34 | 0.0% |
| New York Mortg 7 875 SRS E CM RD PRF | Preferred Stock | 649604873 | $2 | 88 | 0.0% |
| PotlatchDeltic Corp(PCH) | Common Stock | 737630103 | $2 | 43 | 0.0% |
| Nippon Yusen Kabushiki Kaisha(NPNYY) | Common Stock | 654633304 | $2 | 178 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $2 | 109 | 0.0% |
| Pinduoduo Inc Sponsored Ads(PDD) | Common Stock | 722304102 | $2 | 39 | 0.0% |
| Petroleo Brasileiro SA(PBR) | Common Stock | 71654V408 | $2 | 170 | 0.0% |
| Petroleo Brasileiro SA Petrobras ADR(PJX) | Common Stock | 71654V101 | $2 | 130 | 0.0% |
| Nu Skin Enterprises Inc Class A(NUS) | Common Stock | 67018T105 | $2 | 49 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $2 | 23 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $2 | 30 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Common Stock | 681936100 | $2 | 58 | 0.0% |
| PacWest Bancorp(PACWUSD) | Common Stock | 695263103 | $2 | 55 | 0.0% |
| Pacira BioSciences Inc(PCRX) | Common Stock | 695127100 | $2 | 41 | 0.0% |
| Pldt Inc ADR(PHI) | Common Stock | 69344D408 | $2 | 51 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $2 | 44 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $2 | 28 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $2 | 24 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | Common Stock | 00922R105 | $2 | 81 | 0.0% |
| Aisin Corp | Common Stock | 00956Q106 | $2 | 62 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $2 | 2 | 0.0% |
| Bread Financial Holdings Inc(BFH) | Common Stock | 018581108 | $3 | 73 | 0.0% |
| Central Garden & Pet Co(CENTA) | Common Stock | 153527205 | $3 | 69 | 0.0% |