Q2 2022 Holdings
Filed 2022-08-12 | 2727 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $55 | 20,449 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $63 | 47,000 | 0.0% |
| Nokia Oyj(NOK) | SPONSORED ADR | 654902204 | $64 | 14,037 | 0.0% |
| Select Energy Services Inc(WTTR) | CL A COM | 81617J301 | $69 | 10,126 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $75 | 21,143 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $83 | 29,691 | 0.0% |
| TCW Strategic Income Fund Inc(TSI) | COM | 872340104 | $89 | 18,499 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $90 | 12,191 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $102 | 31,797 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $108 | 13,161 | 0.0% |
| Monroe Capital Corp(MRCC) | COM | 610335101 | $123 | 13,605 | 0.0% |
| Nomura Holdings Inc(NMR) | SPONSORED ADR | 65535H208 | $124 | 34,765 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $124 | 33,406 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $125 | 11,664 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $125 | 14,307 | 0.0% |
| VistaGen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $132 | 150,000 | 0.0% |
| Nuveen Arizona Quality Municipal Income Fund(NAZ) | COM | 67061W104 | $133 | 10,371 | 0.0% |
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $142 | 27,654 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $149 | 13,482 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $152 | 13,598 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $156 | 17,783 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $158 | 11,314 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $165 | 15,706 | 0.0% |
| Nuveen Quality Municipal Income Fund(NAD) | COM | 67066V101 | $168 | 13,500 | 0.0% |
| DermTech Inc(DMTKQ) | COM | 24984K105 | $175 | 31,500 | 0.0% |
| Blackrock Health Sciences Trust II(BMEZ) | COM SHS | 09260E105 | $177 | 10,800 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $179 | 11,494 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $200 | 1,818 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $202 | 3,472 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | SPONSORED ADR | 05946K101 | $202 | 44,146 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $203 | 1,558 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $206 | 990 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $206 | 6,545 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $206 | 116 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $207 | 977 | 0.0% |
| Woodside Energy Group Ltd(WOP) | SPONSORED ADR | 980228308 | $207 | 9,655 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $207 | 15,383 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $208 | 4,375 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $209 | 10,626 | 0.0% |
| Horizon Therapeutics Plc | SHS | G46188101 | $211 | 2,633 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $212 | 2,038 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $212 | 3,197 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $212 | 767 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $214 | 870 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $214 | 7,750 | 0.0% |
| FlexShares Global Upstream Natural Resources Index Fund(GUNR) | MORNSTAR UPSTR | 33939L407 | $215 | 5,428 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $215 | 7,978 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $216 | 13,411 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $216 | 9,388 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | S&P 400 MDCP VAL | 78464A839 | $216 | 3,570 | 0.0% |