Q2 2022 Holdings
Filed 2022-08-09 | 1951 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $14 | 320 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $14 | 363 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14 | 260 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $14 | 323 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $14 | 123 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15 | 150 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $15 | 240 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $15 | 101 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $15 | 530 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $15 | 940 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $15 | 40 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $15 | 502 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $15 | 771 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $15 | 188 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $15 | 106 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $15 | 183 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $15 | 187 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $15 | 279 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $15 | 875 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $15 | 191 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $15 | 211 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $15 | 1,000 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $16 | 262 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $16 | 550 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $16 | 580 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $16 | 578 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $16 | 350 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16 | 304 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $16 | 400 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $16 | 528 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $16 | 335 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $16 | 200 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $16 | 662 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $17 | 392 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $17 | 111 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $17 | 304 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $17 | 400 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $17 | 550 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $17 | 257 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $17 | 116 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $17 | 509 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $17 | 540 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $17 | 680 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $17 | 1,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $18 | 500 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $18 | 477 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $18 | 379 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $18 | 100 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $18 | 300 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $18 | 300 | 0.0% |