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 |
|---|---|---|---|---|---|
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $46 | 3,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $46 | 1,030 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $46 | 4,216 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $46 | 386 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $46 | 787 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $46 | 153 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $46 | 1,065 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $47 | 625 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $47 | 39 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $47 | 41 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $47 | 189 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $47 | 241 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $47 | 621 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $47 | 463 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $47 | 315 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $47 | 841 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $47 | 961 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $48 | 986 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $48 | 837 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $48 | 1,106 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $49 | 218 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $49 | 112 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $49 | 750 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $49 | 817 | 0.0% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $49 | 4,926 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $49 | 7,118 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $49 | 548 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $50 | 1,152 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $50 | 1,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $50 | 619 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $50 | 6,364 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $50 | 910 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $51 | 562 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $51 | 317 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $51 | 858 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $51 | 1,005 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $51 | 632 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $52 | 1,800 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $52 | 1,239 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $52 | 779 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $53 | 302 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $53 | 2,536 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $53 | 1,358 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $53 | 532 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $53 | 198 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $54 | 98 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $54 | 228 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $54 | 1,481 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $54 | 122 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $54 | 1,077 | 0.0% |