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 |
|---|---|---|---|---|---|
| Rayonier Inc(RYN) | COM | 754907103 | $13 | 316 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $13 | 451 | 0.0% |
| CRH PLC | ADR | 12626K203 | $13 | 335 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $13 | 199 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $13 | 240 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $13 | 937 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $13 | 136 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $13 | 57 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $13 | 342 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $13 | 1,111 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $13 | 216 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $14 | 453 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $14 | 558 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $14 | 450 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $14 | 269 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $14 | 153 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $14 | 485 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $14 | 223 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $14 | 191 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $14 | 523 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $14 | 235 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $14 | 91 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $14 | 455 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $14 | 288 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $14 | 124 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $14 | 182 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14 | 81 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $14 | 207 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $14 | 366 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $14 | 116 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $15 | 115 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $15 | 36 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $15 | 576 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $15 | 8,520 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $15 | 612 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $15 | 591 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $15 | 44 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15 | 88 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $15 | 671 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $15 | 419 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $15 | 199 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $15 | 124 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $15 | 736 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $15 | 993 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $15 | 3,294 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $15 | 465 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $15 | 401 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $15 | 215 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $15 | 652 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $15 | 169 | 0.0% |