Q2 2022 Holdings
Filed 2022-08-12 | 716 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogen Corp(NEOG) | COM | 640491106 | $21 | 855 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $21 | 1,181 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21 | 202 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $21 | 264 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $22 | 38 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $22 | 121 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $23 | 250 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23 | 117 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $23 | 1,429 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $23 | 196 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $23 | 209 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $24 | 229 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $24 | 590 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $24 | 77 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $24 | 1,849 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $25 | 349 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $25 | 657 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $25 | 1,237 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $25 | 750 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $25 | 338 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $25 | 760 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $26 | 744 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26 | 118 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $27 | 954 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $27 | 307 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $28 | 420 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $28 | 12,078 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $28 | 95 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $28 | 2,605 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $28 | 600 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $28 | 280 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $29 | 854 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $29 | 141 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $29 | 677 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $29 | 1,152 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $29 | 572 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $30 | 499 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $30 | 453 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $30 | 123 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $31 | 672 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $31 | 2,813 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $31 | 1,152 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $32 | 613 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $32 | 545 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $33 | 1,143 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $33 | 1,278 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $33 | 1,252 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $33 | 1,972 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $34 | 1,750 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $34 | 472 | 0.0% |