Q2 2022 Holdings
Filed 2022-08-09 | 3126 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $3 | 150 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $3 | 1,790 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3 | 98 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $3 | 55 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3 | 90 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $3 | 1,055 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3 | 10 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3 | 87 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3 | 129 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3 | 44 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3 | 36 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3 | 153 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3 | 48 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $3 | 38 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3 | 114 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $3 | 66 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3 | 23 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3 | 90 | 0.0% |
| Welbilt Inc | COM | 949090104 | $3 | 110 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3 | 616 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $3 | 95 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3 | 112 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3 | 150 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3 | 8 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3 | 165 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4 | 32 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $4 | 200 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $4 | 207 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $4 | 146 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $4 | 61 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $4 | 110 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $4 | 753 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $4 | 85 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4 | 49 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $4 | 71 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4 | 23 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4 | 151 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $4 | 94 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $4 | 118 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $4 | 220 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4 | 146 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4 | 92 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $4 | 113 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $4 | 305 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4 | 33 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4 | 90 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4 | 77 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4 | 1,483 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4 | 58 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4 | 75 | 0.0% |