Q2 2022 Holdings
Filed 2022-08-09 | 3126 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agree Rlty Corp(ADC) | COM | 008492100 | $20 | 300 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $20 | 5,142 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $20 | 277 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $20 | 230 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $20 | 155 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $20 | 627 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $20 | 515 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $20 | 51 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $20 | 2,425 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $20 | 1,078 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $20 | 2,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $20 | 101 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $20 | 41 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20 | 121 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $20 | 108 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $20 | 4,195 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $20 | 373 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $20 | 316 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $20 | 267 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $20 | 103 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $20 | 467 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21 | 206 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $21 | 85 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $21 | 228 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $21 | 521 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $21 | 172 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $21 | 213 | 0.0% |
| Nikola Corp | COM | 654110105 | $21 | 2,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $21 | 387 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $21 | 656 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $21 | 9,593 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $21 | 679 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $21 | 5,400 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $22 | 5,254 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22 | 59 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $22 | 1,350 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $22 | 550 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $22 | 206 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $22 | 324 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $22 | 375 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $22 | 4,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $22 | 1,081 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $22 | 621 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $22 | 495 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $22 | 438 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $22 | 55 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $23 | 628 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $23 | 645 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $23 | 1,547 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $23 | 663 | 0.0% |