Q1 2022 Holdings
Filed 2022-04-21 | 2193 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $3 | 16 | 0.0% |
| Otsuka Holdings Co Ltd(OTSKY) | Common Stock | 689164101 | $3 | 187 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common Stock | 50155Q100 | $3 | 241 | 0.0% |
| KT Corp(KT) | Common Stock | 48268K101 | $3 | 238 | 0.0% |
| New Residential Invt Corp Com New(RITM) | Common Stock | 64828T201 | $3 | 293 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | Common Stock | 70931T103 | $3 | 196 | 0.0% |
| Posco ADR(PKX) | Common Stock | 693483109 | $3 | 57 | 0.0% |
| Lci Inds(LCII) | Common Stock | 50189K103 | $3 | 33 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $3 | 109 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $3 | 22 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $3 | 15 | 0.0% |
| Invesco Dynamic Leisure and Entmnt ETF(PEJ) | Exchange Traded Fund | 46137V720 | $3 | 69 | 0.0% |
| Li Ning Co Ltd | Common Stock | 52989T102 | $3 | 13 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $3 | 35 | 0.0% |
| Monro Inc(MNRO) | Common Stock | 610236101 | $3 | 77 | 0.0% |
| Petroleo Brasileiro SA(PBR) | Common Stock | 71654V408 | $3 | 170 | 0.0% |
| Porch Group Ord(PRCH) | Common Stock | 733245104 | $3 | 428 | 0.0% |
| Pacira BioSciences Inc(PCRX) | Common Stock | 695127100 | $3 | 41 | 0.0% |
| Lojas Renner SA | Common Stock | 54146M202 | $3 | 466 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $3 | 43 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $3 | 66 | 0.0% |
| The Carlyle Group Inc(CG) | Common Stock | 14316J108 | $3 | 52 | 0.0% |
| Anta Sports Products Unsp Adr Each Repr 25 Ord(ANPDY) | Common Stock | 03662P107 | $3 | 8 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $3 | 47 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $3 | 72 | 0.0% |
| Science Applications International Corp(SAIC) | Common Stock | 808625107 | $3 | 36 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $3 | 55 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | Common Stock | 20369C106 | $3 | 71 | 0.0% |
| EV Tax-Managed Glb B-W Opps(ETW) | Closed End Funds | 27829C105 | $3 | 310 | 0.0% |
| T&D Holdings Inc | Common Stock | 872120100 | $3 | 501 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $3 | 68 | 0.0% |
| Sumitomo Electric Industries Ltd(SMTOY) | Common Stock | 865617203 | $3 | 240 | 0.0% |
| Subsea 7 SA(SUBCY) | Common Stock | 864323100 | $3 | 326 | 0.0% |
| Stora Enso Oyj(SEOAY) | Common Stock | 86210M106 | $3 | 143 | 0.0% |
| Standard Bank Group Ltd(SGBLY) | Common Stock | 853118206 | $3 | 205 | 0.0% |
| Staar Surgical Co(STAA) | Common Stock | 852312305 | $3 | 42 | 0.0% |
| Electricite de France SA ADR | Common Stock | 285039103 | $3 | 1,428 | 0.0% |
| Sibanye Stillwater Ltd(SBSW) | Common Stock | 82575P107 | $3 | 163 | 0.0% |
| Shift4 Payments Inc(FOUR) | Common Stock | 82452J109 | $3 | 45 | 0.0% |
| Shenzhou International Group Holdings Ltd | Common Stock | 82322R109 | $3 | 193 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $3 | 157 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | Common Stock | 00922R105 | $3 | 81 | 0.0% |
| Bwx Technologies Inc(BWXT) | Common Stock | 05605H100 | $3 | 51 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $3 | 55 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | Common Stock | 98980F104 | $3 | 45 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $3 | 30 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $3 | 24 | 0.0% |
| Sasol Ltd(SSL) | Common Stock | 803866300 | $3 | 103 | 0.0% |
| Aviva PLC | Common Stock | 05382A104 | $3 | 254 | 0.0% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $3 | 75 | 0.0% |