Q2 2022 Holdings
Filed 2022-07-06 | 575 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Global Utilities ETF(JXI) | COMMON STOCK | 464288711 | $7 | 115 | 0.0% |
| iShares Global Comm Services ETF(IXP) | COMMON STOCK | 464287275 | $7 | 115 | 0.0% |
| Wolters Kluwer NV Sponsored ADR(WTKWY) | COMMON STOCK | 977874205 | $8 | 81 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $8 | 159 | 0.0% |
| Aptargroup Inc Com(ATR) | COMMON STOCK | 038336103 | $8 | 75 | 0.0% |
| Warner Bros. Discovery SRS A ORD WI(WBD) | COMMON STOCK | 934423104 | $8 | 582 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $8 | 58 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COMMON STOCK | 518439104 | $8 | 30 | 0.0% |
| J B Hunt Transport(JBHT) | COMMON STOCK | 445658107 | $8 | 50 | 0.0% |
| DBS Group Holdings Ltd Sponsored ADR(DBSDY) | COMMON STOCK | 23304Y100 | $8 | 99 | 0.0% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $8 | 36 | 0.0% |
| GrafTech International Ltd(EAFEUR) | COMMON STOCK | 384313508 | $8 | 1,150 | 0.0% |
| Reliance Steel & Alum Com(RS) | COMMON STOCK | 759509102 | $8 | 50 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $9 | 108 | 0.0% |
| NETFlix Inc Com(NFLX) | COMMON STOCK | 64110L106 | $9 | 52 | 0.0% |
| Canadian Imprl Bk Comm Com(CM) | COMMON STOCK | 136069101 | $9 | 176 | 0.0% |
| Envista Hldgs corp com(NVST) | COMMON STOCK | 29415F104 | $9 | 227 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $9 | 50 | 0.0% |
| Global X US Infrastructure Dev ETF(PAVE) | COMMON STOCK | 37954Y673 | $9 | 391 | 0.0% |
| Compass Group Plc Adr(CMPGY) | COMMON STOCK | 20449X401 | $9 | 418 | 0.0% |
| Carrier Global Corporate(CARR) | COMMON STOCK | 14448C104 | $9 | 244 | 0.0% |
| W W Grainger Inc(GWW) | COMMON STOCK | 384802104 | $9 | 20 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $9 | 200 | 0.0% |
| Techtronic Industr(TTNDY) | COMMON STOCK | 87873R101 | $9 | 165 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COMMON STOCK | 099502106 | $9 | 95 | 0.0% |
| Vanguard Short Term Inflation Protected Securities Index Fund(VTIP) | COMMON STOCK | 922020805 | $9 | 175 | 0.0% |
| Amphenol Corp Cl A(APH) | COMMON STOCK | 032095101 | $10 | 152 | 0.0% |
| iShares Russell 2000(IWM) | COMMON STOCK | 464287655 | $10 | 59 | 0.0% |
| Heico Corp(HEI) | COMMON STOCK | 422806109 | $10 | 80 | 0.0% |
| Dell Inc(DELL) | COMMON STOCK | 24703L202 | $10 | 210 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COMMON STOCK | 25278X109 | $10 | 80 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON STOCK | 61174X109 | $10 | 107 | 0.0% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $10 | 92 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON STOCK | 72703H101 | $10 | 150 | 0.0% |
| Goldman Sachs ActiveBeta US LgCp Eq ETF(GSLC) | COMMON STOCK | 381430503 | $10 | 136 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $10 | 68 | 0.0% |
| Embecta ORD WI(EMBC) | COMMON STOCK | 29082K105 | $11 | 420 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $11 | 52 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $11 | 62 | 0.0% |
| ServiceNow, Inc.(NOW) | COMMON STOCK | 81762P102 | $11 | 24 | 0.0% |
| Schwab Fundamental Emerg Mkts Large Co ETF(FNDE) | COMMON STOCK | 808524730 | $11 | 410 | 0.0% |
| Dksh Holding Ltd(DKSH) | COMMON STOCK | H2012M121 | $11 | 133 | 0.0% |
| Valero Energy Corp New Com(VLO) | COMMON STOCK | 91913Y100 | $12 | 113 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $12 | 500 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $12 | 49 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $12 | 96 | 0.0% |
| Wd-40 Co(WDFC) | COMMON STOCK | 929236107 | $12 | 58 | 0.0% |
| Johnson Controls Inc(JCI) | COMMON STOCK | G51502105 | $12 | 243 | 0.0% |
| Steris Corp Com(STE) | COMMON STOCK | G8473T100 | $12 | 57 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $12 | 233 | 0.0% |