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 |
|---|---|---|---|---|---|
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $2 | 33 | 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% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $2 | 118 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2 | 17 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2 | 19 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2 | 104 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2 | 32 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2 | 113 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2 | 44 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2 | 48 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2 | 75 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2 | 19 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2 | 274 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $2 | 51 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $2 | 1,275 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2 | 233 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $2 | 499 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2 | 10 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2 | 79 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $2 | 63 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2 | 316 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2 | 26 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2 | 60 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2 | 385 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2 | 50 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $2 | 46 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2 | 50 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2 | 13 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $2 | 36 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2 | 115 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2 | 53 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2 | 7 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2 | 7 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2 | 11 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2 | 40 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2 | 71 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2 | 19 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2 | 157 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2 | 10 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2 | 73 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3 | 120 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $3 | 20 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3 | 27 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $3 | 30 | 0.0% |
| Welbilt Inc | COM | 949090104 | $3 | 110 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $3 | 521 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $3 | 182 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3 | 200 | 0.0% |