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 |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2 | 385 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2 | 60 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2 | 79 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2 | 274 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2 | 47 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2 | 20 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2 | 61 | 0.0% |
| Colfax Corp(ENOV) | COM | 194014502 | $2 | 43 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2 | 101 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2 | 83 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2 | 40 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2 | 68 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2 | 74 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2 | 14 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $2 | 134 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2 | 13 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2 | 320 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2 | 11 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2 | 53 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $2 | 46 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2 | 26 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2 | 316 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2 | 233 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2 | 23 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $2 | 1,275 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2 | 48 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2 | 63 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2 | 115 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2 | 11 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2 | 44 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2 | 17 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $2 | 118 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2 | 60 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2 | 70 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2 | 36 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2 | 77 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2 | 49 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2 | 23 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2 | 73 | 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% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $2 | 29 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2 | 31 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $2 | 33 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2 | 71 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $2 | 53 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2 | 72 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2 | 31 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2 | 104 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2 | 113 | 0.0% |