Q2 2022 Holdings
Filed 2022-07-07 | 1649 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Property Trust(CPT) | Closed-end REIT | 133131102 | $7 | 53 | 0.0% |
| Wd-40 Co(WDFC) | Common / Ordinary Stock | 929236107 | $7 | 35 | 0.0% |
| Credicorp Ltd(BAP) | Common / Ordinary Stock | G2519Y108 | $7 | 61 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common / Ordinary Stock | 12503M108 | $7 | 60 | 0.0% |
| Westport Fuel Systems Inc | Common / Ordinary Stock | 960908309 | $7 | 7,100 | 0.0% |
| Vornado Realty Trust(VNO) | Closed-end REIT | 929042109 | $7 | 249 | 0.0% |
| Stratasys Ltd(SSYS) | Common / Ordinary Stock | M85548101 | $7 | 355 | 0.0% |
| ADT Inc(ADT) | Common / Ordinary Stock | 00090Q103 | $8 | 1,350 | 0.0% |
| Suncor Energy Inc(SU) | Common / Ordinary Stock | 867224107 | $8 | 214 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common / Ordinary Stock | G66721104 | $8 | 738 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common / Ordinary Stock | 829073105 | $8 | 75 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common / Ordinary Stock | 826919102 | $8 | 55 | 0.0% |
| WisdomTree US MidCap Dividend Fund(DON) | Exchange Traded Fund | 97717W505 | $8 | 200 | 0.0% |
| Snap Inc(SNAP) | Common / Ordinary Stock | 83304A106 | $8 | 646 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common / Ordinary Stock | 120076104 | $8 | 500 | 0.0% |
| Balchem Corp(BCPC) | Common / Ordinary Stock | 057665200 | $8 | 64 | 0.0% |
| Principal Financial Group Inc(PFG) | Common / Ordinary Stock | 74251V102 | $8 | 124 | 0.0% |
| American Airlines Group Inc(AAL) | Common / Ordinary Stock | 02376R102 | $8 | 645 | 0.0% |
| National Retail Properties Inc(NNN) | Closed-end REIT | 637417106 | $8 | 179 | 0.0% |
| ON Semiconductor Corp(ON) | Common / Ordinary Stock | 682189105 | $8 | 157 | 0.0% |
| EQT Corp(EQT) | Common / Ordinary Stock | 26884L109 | $8 | 233 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | Common / Ordinary Stock | 36164Y101 | $8 | 265 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common / Ordinary Stock | 445658107 | $8 | 51 | 0.0% |
| Jp Morgan Etf Trust Betabuilders Europe Usd(BBEU) | Exchange Traded Fund | 46641Q191 | $8 | 177 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common / Ordinary Stock | 23332B106 | $8 | 367 | 0.0% |
| HCA Healthcare Inc(HCA) | Common / Ordinary Stock | 40412C101 | $8 | 49 | 0.0% |
| First Trust Combined Series 351 - Build America Bonds Portfolio | Closed-end Fund | 33736P528 | $8 | 12 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common / Ordinary Stock | 416515104 | $8 | 125 | 0.0% |
| Diamondback Energy Inc(FANG) | Common / Ordinary Stock | 25278X109 | $8 | 63 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Common / Ordinary Stock | 001744101 | $8 | 75 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Closed-end REIT | 44107P104 | $8 | 494 | 0.0% |
| Fair Isaac Corp(FICO) | Common / Ordinary Stock | 303250104 | $8 | 19 | 0.0% |
| Lamar Advertising Co(LAMR) | Closed-end REIT | 512816109 | $8 | 91 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common / Ordinary Stock | 32020R109 | $9 | 240 | 0.0% |
| ExlService Holdings Inc(EXLS) | Common / Ordinary Stock | 302081104 | $9 | 58 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common / Ordinary Stock | 55024U109 | $9 | 115 | 0.0% |
| Catalent Inc(CTLTEUR) | Common / Ordinary Stock | 148806102 | $9 | 87 | 0.0% |
| Federal Realty OP LP(FRT) | Closed-end REIT | 313745101 | $9 | 96 | 0.0% |
| Globe Life Inc(GL) | Common / Ordinary Stock | 37959E102 | $9 | 88 | 0.0% |
| Franklin Resources Inc(BEN) | Common / Ordinary Stock | 354613101 | $9 | 396 | 0.0% |
| Jabil Inc(JBL) | Common / Ordinary Stock | 466313103 | $9 | 176 | 0.0% |
| Juniper Networks Inc(JNP) | Common / Ordinary Stock | 48203R104 | $9 | 332 | 0.0% |
| Cars.com Inc(CARS) | Common / Ordinary Stock | 14575E105 | $9 | 921 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common / Ordinary Stock | 040413106 | $9 | 98 | 0.0% |
| Horizon Therapeutics Plc | Common / Ordinary Stock | G46188101 | $9 | 114 | 0.0% |
| Universal Health Services Inc(UHS) | Common / Ordinary Stock | 913903100 | $9 | 88 | 0.0% |
| WisdomTree US SmallCap Dividend Fund(DES) | Exchange Traded Fund | 97717W604 | $9 | 333 | 0.0% |
| Invesco Ltd(IVZ) | Common / Ordinary Stock | G491BT108 | $9 | 534 | 0.0% |
| Aravive Inc(VSAREUR) | Common / Ordinary Stock | 03890D108 | $9 | 9,300 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common / Ordinary Stock | 879360105 | $9 | 25 | 0.0% |