Q2 2022 Holdings
Filed 2022-08-15 | 1101 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $8 | 40 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8 | 112 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8 | 150 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $8 | 224 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $8 | 110 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $8 | 311 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $8 | 142 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $8 | 217 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $8 | 112 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8 | 117 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $8 | 264 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $8 | 505 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $8 | 200 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8 | 200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8 | 140 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $8 | 3,240 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $9 | 300 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $9 | 544 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $9 | 1,500 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9 | 124 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9 | 57 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $9 | 233 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $9 | 1,600 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $9 | 267 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9 | 100 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $9 | 100 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9 | 50 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $9 | 200 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9 | 26 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $9 | 100 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $10 | 150 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10 | 117 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $10 | 300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10 | 40 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $10 | 418 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $10 | 84 | 0.0% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $10 | 10,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $10 | 400 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $10 | 210 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $10 | 66 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10 | 25 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10 | 200 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $10 | 150 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $10 | 810 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10 | 131 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11 | 200 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $11 | 60 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $11 | 164 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11 | 100 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $11 | 600 | 0.0% |