Q2 2022 Holdings
Filed 2022-08-10 | 959 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $8 | 400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8 | 200 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $8 | 294 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8 | 650 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9 | 56 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9 | 75 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $9 | 200 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $9 | 75 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9 | 114 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9 | 100 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $9 | 113 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9 | 110 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $9 | 260 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $9 | 92 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $9 | 63 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9 | 30 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $9 | 370 | 0.0% |
| II-VI Inc | COM | 902104108 | $10 | 198 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $10 | 622 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $10 | 442 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $10 | 959 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10 | 46 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $10 | 166 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $10 | 68 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $10 | 56 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10 | 85 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $10 | 68 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10 | 210 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10 | 112 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $10 | 410 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $11 | 228 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11 | 62 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11 | 300 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $11 | 190 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11 | 23 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $11 | 702 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $11 | 174 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $11 | 119 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $12 | 7,672 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $12 | 10 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $12 | 106 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $12 | 1,075 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $12 | 828 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12 | 144 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $12 | 82 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12 | 130 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $12 | 2,322 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $13 | 3,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $13 | 138 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $13 | 34 | 0.0% |