Q2 2022 Holdings
Filed 2022-07-29 | 863 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $13 | 783 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $13 | 1,647 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $13 | 134 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14 | 250 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $14 | 131 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $14 | 100 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $14 | 489 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $14 | 266 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $14 | 70 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $14 | 294 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $14 | 400 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $14 | 3,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $14 | 385 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $14 | 198 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14 | 65 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14 | 33 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $14 | 638 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $14 | 166 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $14 | 5,946 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $14 | 109 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15 | 184 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $15 | 607 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15 | 200 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $15 | 160 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15 | 174 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $15 | 380 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $15 | 370 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15 | 134 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $15 | 400 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15 | 144 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16 | 25 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $16 | 357 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $16 | 499 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $16 | 295 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16 | 178 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $16 | 358 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16 | 170 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $16 | 476 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $16 | 650 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $16 | 71 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $16 | 89 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $16 | 281 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $17 | 1,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17 | 125 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17 | 263 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $17 | 492 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17 | 58 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $17 | 225 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $17 | 980 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $17 | 570 | 0.0% |