Q2 2022 Holdings
Filed 2022-08-22 | 1163 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4 | 107 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4 | 36 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $4 | 2,000 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $4 | 200 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $4 | 25 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4 | 100 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4 | 42 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4 | 46 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $4 | 350 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4 | 379 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $4 | 71 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $4 | 77 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4 | 25 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4 | 17 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4 | 42 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4 | 100 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4 | 55 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $4 | 589 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $4 | 757 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $4 | 79 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $4 | 19 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4 | 61 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4 | 19 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4 | 71 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4 | 12 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4 | 141 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4 | 100 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4 | 10 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $4 | 256 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4 | 89 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4 | 49 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4 | 149 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4 | 33 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4 | 80 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4 | 19 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $4 | 38 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4 | 37 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $4 | 100 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4 | 74 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $4 | 200 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $4 | 1,878 | 0.0% |
| Leslies Inc | COM | 527064109 | $4 | 272 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4 | 372 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4 | 62 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4 | 50 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4 | 95 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5 | 13 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $5 | 66 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5 | 99 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $5 | 60 | 0.0% |