Q2 2022 Holdings
Filed 2022-08-12 | 626 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6 | 189 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6 | 133 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $6 | 241 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $6 | 25 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $6 | 329 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $6 | 96 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6 | 50 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $6 | 175 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $6 | 45 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $7 | 413 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $7 | 151 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7 | 90 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $7 | 800 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $7 | 800 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $7 | 65 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $7 | 150 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7 | 58 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $7 | 725 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7 | 17 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7 | 69 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $7 | 110 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8 | 185 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $8 | 300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8 | 104 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $8 | 51 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8 | 22 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $8 | 150 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8 | 138 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8 | 39 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8 | 98 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $9 | 365 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $9 | 948 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $9 | 150 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $10 | 230 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $10 | 600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10 | 40 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10 | 200 | 0.0% |
| Obseva SA | COM | H5861P103 | $10 | 6,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10 | 110 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $10 | 360 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $11 | 220 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11 | 250 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11 | 46 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11 | 46 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $12 | 385 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12 | 88 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12 | 86 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12 | 80 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $13 | 130 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $13 | 50 | 0.0% |