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 |
|---|---|---|---|---|---|
| Investors Bancorp Inc New | COM | 46146L101 | $23 | 1,547 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $23 | 875 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $23 | 613 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $24 | 193 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $24 | 278 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $24 | 1,197 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $24 | 222 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $24 | 248 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $24 | 808 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $24 | 43 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $24 | 11,975 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $25 | 294 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $25 | 88 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $25 | 125 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $25 | 643 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $25 | 73 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $25 | 422 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $25 | 675 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $25 | 291 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $26 | 3,569 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $26 | 264 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $26 | 332 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $26 | 336 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $26 | 1,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $26 | 168 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $26 | 1,991 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $26 | 10,944 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $26 | 640 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $26 | 2,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $26 | 1,424 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $26 | 848 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $26 | 522 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $26 | 532 | 0.0% |
| Affimed N V | COM | N01045108 | $26 | 6,050 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $26 | 969 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $26 | 902 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $27 | 135 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $27 | 235 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $27 | 51 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $27 | 580 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $27 | 671 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $27 | 192 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $27 | 419 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $27 | 177 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $27 | 59 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27 | 360 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $27 | 265 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $27 | 302 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $27 | 320 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $27 | 1,196 | 0.0% |