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 |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $15 | 88 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $15 | 612 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $15 | 652 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $15 | 115 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $15 | 495 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $15 | 215 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $15 | 892 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $15 | 124 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $16 | 111 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16 | 326 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $16 | 61,508 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $16 | 427 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $16 | 194 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $16 | 1,453 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16 | 298 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $16 | 597 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $16 | 408 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $16 | 197 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16 | 179 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $16 | 470 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $16 | 192 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $16 | 200 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $16 | 254 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16 | 74 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16 | 103 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $16 | 1,057 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $16 | 195 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $16 | 965 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $16 | 562 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $16 | 199 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $16 | 983 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $17 | 1,200 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $17 | 55 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $17 | 100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $17 | 170 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $17 | 493 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $17 | 625 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $17 | 259 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $17 | 146 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $17 | 167 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $17 | 682 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $17 | 1,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $17 | 236 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $17 | 256 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $17 | 737 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17 | 69 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $17 | 47 | 0.0% |
| Grom Social Enterprises Inc | COM NEW | 39878L308 | $17 | 16,103 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $17 | 786 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $17 | 310 | 0.0% |