Q2 2022 Holdings
Filed 2022-08-10 | 554 holdings | $14.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Ventures LLC | COM | 52187K101 | $5 | 4,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5 | 62 | 0.0% |
| SSgA Funds Management Inc(XAR) | AEROSPACE DEF | 78464A631 | $5 | 53 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $5 | 60 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5 | 22 | 0.0% |
| ARK ETF Trust(ARKK) | INNOVATION ETF | 00214Q104 | $5 | 120 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5 | 50 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $5 | 759 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $5 | 315 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $5 | 50 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5 | 30 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6 | 91 | 0.0% |
| National Amusements Inc(0VVB) | CLASS B COM | 92556H206 | $6 | 250 | 0.0% |
| Office Properties Income Trust(OPITQ) | COM SHS BEN INT | 67623C109 | $6 | 325 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $6 | 25 | 0.0% |
| Martin Marietta M.(MLM) | COM | 573284106 | $6 | 20 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $6 | 122 | 0.0% |
| Li Auto Inc(LI) | SPONSORED ADS | 50202M102 | $6 | 150 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $6 | 45 | 0.0% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $6 | 108 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $6 | 50 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6 | 198 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6 | 165 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $6 | 250 | 0.0% |
| Plug Power Inc(PLUG)A | COM NEW | 72919P202 | $6 | 350 | 0.0% |
| Ansys, Inc.(AKX)A | COM | 03662Q105 | $6 | 25 | 0.0% |
| Invesco ETFs(PCY) | EMRNG MKT SVRG | 46138E784 | $6 | 350 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7 | 160 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $7 | 26 | 0.0% |
| Sony Group Corp(SONY)A | SPONSORED ADR | 835699307 | $7 | 80 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $7 | 100 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $7 | 150 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7 | 400 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7 | 260 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $7 | 234 | 0.0% |
| Vanguard ETF(VIGI) | INTL DVD ETF | 921946810 | $7 | 105 | 0.0% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $7 | 100 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $7 | 36 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $8 | 50 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $8 | 200 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $8 | 70 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $8 | 175 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $8 | 70 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8 | 40 | 0.0% |
| Embecta Corp(EMBC)A | COMMON STOCK | 29082K105 | $8 | 319 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $8 | 136 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $9 | 50 | 0.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $9 | 228 | 0.0% |
| iShares ETFs(SCZ) | EAFE SML CP ETF | 464288273 | $9 | 165 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $9 | 81 | 0.0% |