Q2 2022 Holdings
Filed 2022-08-12 | 1349 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $13 | 734 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $13 | 50 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $13 | 431 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $13 | 32 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $13 | 163 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $13 | 40 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $13 | 946 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $13 | 277 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $13 | 118 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $13 | 230 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $14 | 290 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $14 | 423 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $14 | 173 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $14 | 616 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $14 | 686 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $14 | 165 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $14 | 326 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $14 | 1,573 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $14 | 1,050 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $15 | 418 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $15 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $15 | 468 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $15 | 200 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $15 | 39 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $15 | 59 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $15 | 1,639 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $15 | 83 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $15 | 106 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $16 | 372 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $16 | 432 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $16 | 6,900 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $16 | 394 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $16 | 442 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $16 | 865 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $16 | 4,043 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $16 | 106 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $16 | 1,250 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $16 | 154 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16 | 77 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $16 | 389 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $17 | 92 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $17 | 300 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $17 | 8 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $17 | 250 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17 | 197 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $17 | 153 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $17 | 1,251 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $17 | 227 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $17 | 750 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $18 | 990 | 0.0% |