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 |
|---|---|---|---|---|---|
| Nacco Inds Inc(NC) | CL A | 629579103 | $9 | 241 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9 | 52 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9 | 58 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $9 | 275 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $9 | 95 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9 | 71 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $10 | 350 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $10 | 1,181 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $10 | 243 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $10 | 462 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10 | 35 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $10 | 344 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $10 | 266 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $10 | 1,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10 | 143 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $10 | 927 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $11 | 567 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $11 | 10,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11 | 179 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $11 | 70 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11 | 161 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11 | 358 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $11 | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $11 | 238 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11 | 61 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $11 | 389 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $12 | 549 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12 | 205 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $12 | 674 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12 | 178 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $12 | 434 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $12 | 63 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $12 | 257 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $12 | 317 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $12 | 2,240 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $12 | 482 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $12 | 400 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $12 | 520 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $12 | 200 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $12 | 254 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $12 | 10,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12 | 237 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $12 | 337 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $12 | 2,600 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $13 | 1,600 | 0.0% |
| ETF Managers GRP Commdty TR(BDRYUSD) | BREAKWAVE DRY | 26923H200 | $13 | 750 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $13 | 40 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $13 | 32 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $13 | 105 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $13 | 50 | 0.0% |