Q2 2022 Holdings
Filed 2022-08-08 | 819 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynex Cap Inc(DX) | COM | 26817Q886 | $4 | 262 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $4 | 650 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4 | 27 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4 | 48 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $4 | 85 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $4 | 116 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4 | 85 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4 | 22 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4 | 50 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4 | 16 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4 | 10 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $4 | 328 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4 | 303 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $4 | 742 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $5 | 100 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $5 | 5,000 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5 | 23 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $5 | 85 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5 | 38 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5 | 20 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5 | 58 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5 | 102 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $5 | 1,740 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5 | 700 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5 | 272 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $5 | 143 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5 | 30 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5 | 50 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5 | 24 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5 | 88 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5 | 20 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $5 | 100 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $5 | 100 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $5 | 36 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5 | 53 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5 | 27 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5 | 23 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5 | 105 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $5 | 1,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5 | 28 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6 | 50 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6 | 25 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $6 | 1,299 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6 | 32 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6 | 104 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6 | 25 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $6 | 103 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6 | 100 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6 | 55 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6 | 20 | 0.0% |