Q3 2022 Holdings
Filed 2022-10-21 | 3502 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $8 | 483 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $8 | 607 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $8 | 98 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8 | 57 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $8 | 32 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $8 | 87 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8 | 228 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $8 | 230 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $8 | 119 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $8 | 8,520 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $8 | 207 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8 | 111 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8 | 62 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $8 | 806 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $8 | 154 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $8 | 39 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $8 | 159 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8 | 88 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $8 | 397 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8 | 130 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $8 | 3,674 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $8 | 1,791 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $8 | 341 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $8 | 118 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8 | 273 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $8 | 113 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $8 | 217 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8 | 87 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $8 | 1,820 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8 | 16 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $8 | 203 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $8 | 110 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8 | 219 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8 | 373 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $8 | 777 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $8 | 353 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $8 | 273 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8 | 120 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $9 | 406 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $9 | 61 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $9 | 1,470 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $9 | 139 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $9 | 3,633 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $9 | 2,134 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $9 | 390 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $9 | 374 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $9 | 152 | 0.0% |
| Trxade Health Inc | COM NEW | 89846A207 | $9 | 5,354 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $9 | 499 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $9 | 1,555 | 0.0% |