Q2 2022 Holdings
Filed 2022-08-09 | 3126 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3 | 32 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3 | 159 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $3 | 1,036 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $3 | 69 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3 | 30 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $3 | 99 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3 | 14 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3 | 146 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $3 | 14 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $3 | 90 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3 | 22 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3 | 44 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3 | 293 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3 | 37 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $3 | 91 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $3 | 114 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3 | 911 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $3 | 90 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3 | 200 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $3 | 30 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3 | 27 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3 | 120 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3 | 114 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3 | 616 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $3 | 1,055 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3 | 98 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3 | 90 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3 | 29 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $3 | 54 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $3 | 95 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3 | 226 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3 | 42 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3 | 87 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $3 | 182 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3 | 111 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3 | 132 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $3 | 38 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3 | 153 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3 | 36 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3 | 44 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3 | 90 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $3 | 465 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $3 | 1,790 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3 | 8 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $3 | 95 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $3 | 117 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3 | 30 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3 | 125 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $3 | 200 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3 | 96 | 0.0% |