Q2 2022 Holdings
Filed 2022-07-12 | 758 holdings | $174.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perkinelmer(RVTY) | STOCK | 714046109 | $3.3K | 23 | 0.0% |
| Network Appliance(NTAP) | STOCK | 64110D104 | $3.3K | 51 | 0.0% |
| Amerisourcebergen(COR) | STOCK | 03073E105 | $3.4K | 24 | 0.0% |
| Coca-Cola Europac.(KO) | STOCK | G25839104 | $3.5K | 67 | 0.0% |
| Lakeland Bancorp(LBAIUSD) | STOCK | 511637100 | $3.5K | 237 | 0.0% |
| Horizon Bancorp(HBNC) | STOCK | 440407104 | $3.6K | 207 | 0.0% |
| Agilent Techn.(A) | STOCK | 00846U101 | $3.8K | 32 | 0.0% |
| Franco Nevada(FNV) | STOCK | 351858105 | $4.1K | 31 | 0.0% |
| Smartfinancial(SMBK) | STOCK | 83190L208 | $4.2K | 173 | 0.0% |
| Matterport Inc COM(MTTR*) | STOCK | 577096100 | $4.6K | 1,246 | 0.0% |
| Ishares Iboxx USD(HYG) | STOCK | 464288513 | $5.2K | 70 | 0.0% |
| Organigram Holding | STOCK | 68620P101 | $5.5K | 6,000 | 0.0% |
| Coinbase Global in(COIN) | STOCK | 19260Q107 | $5.5K | 118 | 0.0% |
| Beyond Meat(BYND) | STOCK | 08862E109 | $7.4K | 309 | 0.0% |
| Immersion(IMMR) | STOCK | 452521107 | $8.2K | 1,531 | 0.0% |
| TE Connectivity(TEL) | STOCK | H84989104 | $8.9K | 79 | 0.0% |
| Ishares Russell(IWN) | STOCK | 464287630 | $9.0K | 66 | 0.0% |
| Izea Worldwide | STOCK | 46604H105 | $9.3K | 10,356 | 0.0% |
| Axos Financial Inc(AX) | STOCK | 05465C100 | $10.1K | 282 | 0.0% |
| Docusign Inc(DOCU) | STOCK | 256163106 | $10.3K | 179 | 0.0% |
| Nutrien LTD(NTR) | STOCK | 67077M108 | $10.3K | 130 | 0.0% |
| Spdr S P Oilgs EXP(XOP) | STOCK | 78468R556 | $10.8K | 90 | 0.0% |
| Connectone Bancorp(CNOB) | STOCK | 20786W107 | $11.0K | 451 | 0.0% |
| Ferguson(FERG) | STOCK | G3421J106 | $11.1K | 100 | 0.0% |
| Shopify Class A(SHOP) | STOCK | 82509L107 | $11.8K | 378 | 0.0% |
| Spdr Blackstn SR L(SRLN) | STOCK | 78467V608 | $12.2K | 294 | 0.0% |
| Macy S(M) | STOCK | 55616P104 | $13.0K | 707 | 0.0% |
| Spdr SP 500 Ser.1(SPY)Call | OPTION | 78462F103 | $13.3K | 24 | 0.0% |
| Hilton Worldwide(HLT) | STOCK | 43300A203 | $13.5K | 121 | 0.0% |
| Matson(MATX) | STOCK | 57686G105 | $14.1K | 193 | 0.0% |
| Sabre(SABR) | STOCK | 78573M104 | $14.4K | 2,466 | 0.0% |
| Ishares Silver Tr.(SLV) | STOCK | 46428Q109 | $14.9K | 799 | 0.0% |
| Advshs Pure US CAN(MSOS) | STOCK | 00768Y453 | $15.1K | 1,460 | 0.0% |
| Dave Buster S Ent.(PLAY) | STOCK | 238337109 | $15.3K | 467 | 0.0% |
| LKQ(LKQ) | STOCK | 501889208 | $15.5K | 315 | 0.0% |
| Commun SVC SS Spdr(XLC) | STOCK | 81369Y852 | $15.8K | 291 | 0.0% |
| PLX Pharma | STOCK | 72942A107 | $16.0K | 6,575 | 0.0% |
| Nu.amt Free.m.op.d(NVG) | STOCK | 67071L106 | $16.1K | 1,231 | 0.0% |
| Newtek Business(NEWT) | STOCK | 652526203 | $16.5K | 870 | 0.0% |
| Booking Holdings I(BKNG) | STOCK | 09857L108 | $17.5K | 10 | 0.0% |
| Nuveen Credit Str.(XJQCX) | STOCK | 67073D102 | $18.2K | 3,507 | 0.0% |
| Ishares Global CON(RXI) | STOCK | 464288745 | $18.4K | 145 | 0.0% |
| Ishares S P Small-(IJS) | STOCK | 464287879 | $19.2K | 216 | 0.0% |
| Marathon Oil(MRO*) | STOCK | 565849106 | $19.4K | 862 | 0.0% |
| Ishares SP Mid-Cap(IJJ) | STOCK | 464287705 | $19.5K | 207 | 0.0% |
| Ishares US Financi(IYG) | STOCK | 464287770 | $20.9K | 141 | 0.0% |
| Ishares Global TEC(IXN) | STOCK | 464287291 | $21.2K | 464 | 0.0% |
| Ishs Glbl REIT ETF(REET) | STOCK | 46434V647 | $21.8K | 901 | 0.0% |
| Citrix Systems(CTXSEUR) | STOCK | 177376100 | $21.9K | 225 | 0.0% |
| Prosh. Ultra S P(SSO) | STOCK | 74347R107 | $22.4K | 500 | 0.0% |