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 |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $1 | 4 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1 | 17 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1 | 56 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1 | 14 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1 | 5 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1 | 47 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1 | 57 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1 | 21 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $1 | 117 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1 | 16 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1 | 7 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1 | 136 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1 | 4 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1 | 59 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1 | 27 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1 | 117 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1 | 8 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1 | 31 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1 | 31 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1 | 11 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $1 | 137 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1 | 24 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1 | 122 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1 | 180 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1 | 129 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1 | 40 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1 | 10 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1 | 50 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1 | 22 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1 | 13 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1 | 2 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1 | 7 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1 | 25 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1 | 20 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1 | 13 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1 | 25 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2 | 52 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2 | 32 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2 | 23 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2 | 12 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2 | 88 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2 | 13 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2 | 60 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2 | 11 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2 | 48 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2 | 14 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2 | 113 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2 | 75 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2 | 74 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2 | 44 | 0.0% |