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 |
|---|---|---|---|---|---|
| Associated Banc Corp(ASB) | COM | 045487105 | $18 | 990 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $18 | 330 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $18 | 123 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $18 | 327 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $18 | 189 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $18 | 857 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $18 | 723 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18 | 618 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $19 | 1,200 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $19 | 180 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $19 | 249 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $19 | 1,500 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $19 | 305 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $19 | 540 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $19 | 610 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $19 | 256 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $19 | 74 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $19 | 224 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $19 | 1,446 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $19 | 716 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $20 | 600 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $20 | 435 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $20 | 253 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $20 | 373 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $20 | 192 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $20 | 215 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $20 | 1,500 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $20 | 300 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $20 | 980 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $20 | 155 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $20 | 17 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $20 | 330 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $20 | 292 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $20 | 50,957 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $21 | 324 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $21 | 783 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $21 | 1,154 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $21 | 32 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $21 | 2,189 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $21 | 1,080 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $21 | 520 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $21 | 623 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $21 | 124 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $21 | 560 | 0.0% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $22 | 1,500 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $22 | 92 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $22 | 1,272 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $22 | 343 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $22 | 748 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $22 | 4,000 | 0.0% |