Q2 2022 Holdings
Filed 2022-08-15 | 1028 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $2 | 5,500 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2 | 200 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2 | 4 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2 | 6 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2 | 8 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2 | 32 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2 | 500 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2 | 5 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2 | 7 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2 | 8 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3 | 102 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3 | 121 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $3 | 16 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3 | 300 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3 | 25 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3 | 37 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $3 | 74 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $3 | 252 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3 | 26 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3 | 202 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $3 | 591 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4 | 82 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4 | 8 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4 | 45 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4 | 53 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $4 | 128 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4 | 170 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4 | 56 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4 | 188 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4 | 250 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4 | 200 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $5 | 200 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $5 | 855 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5 | 78 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5 | 1,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5 | 43 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $5 | 325 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5 | 80 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5 | 36 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5 | 15 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5 | 153 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $5 | 850 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6 | 40 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $6 | 231 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6 | 175 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $6 | 100 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $6 | 94 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6 | 222 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7 | 160 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $7 | 70 | 0.0% |