Q2 2022 Holdings
Filed 2024-01-10 | 694 holdings | $177.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8K | 39 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 26 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.9K | 56 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.9K | 100 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.9K | 17 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.0K | 60 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0K | 55 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.1K | 25 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $2.1K | 133 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $2.1K | 200 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $2.2K | 1,101 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $2.2K | 201 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 20 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.2K | 100 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.3K | 114 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4K | 27 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.4K | 154 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.4K | 100 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $2.5K | 100 | 0.0% |
| Statera Biopharma Inc(STAB) | COM | 857561104 | $2.5K | 8,941 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.6K | 195 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $2.6K | 100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 33 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.6K | 61 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.6K | 102 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.7K | 52 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $2.8K | 400 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $2.8K | 62 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.8K | 131 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8K | 24 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $2.9K | 1,111 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.1K | 200 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2K | 63 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.2K | 125 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $3.2K | 6,339 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.2K | 97 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $3.2K | 28 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.3K | 304 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.3K | 200 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.3K | 725 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.4K | 36 | 0.0% |
| Leggett &platt Inc(LEG) | COM | 524660107 | $3.5K | 100 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $3.5K | 83 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.5K | 315 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.6K | 140 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $3.6K | 620 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $3.6K | 218 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $3.7K | 362 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $3.8K | 100 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8K | 98 | 0.0% |