Q2 2022 Holdings
Filed 2022-08-12 | 1349 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $22 | 1,500 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $23 | 2,191 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $23 | 2,249 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $23 | 506 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $23 | 406 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $23 | 1,046 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $23 | 230 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $23 | 200 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $23 | 500 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $23 | 392 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $23 | 219 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $23 | 509 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $23 | 762 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $23 | 445 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $23 | 2,266 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $24 | 104 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $24 | 498 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $24 | 884 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $24 | 518 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $24 | 4,430 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $24 | 540 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $24 | 515 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $24 | 270 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $25 | 518 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $25 | 584 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $25 | 117 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $25 | 1,845 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $25 | 398 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $25 | 170 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $25 | 150 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $25 | 1,000 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $26 | 1,500 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $26 | 1,322 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $26 | 5,473 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $26 | 329 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $26 | 750 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $26 | 913 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $26 | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $27 | 178 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $27 | 420 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $27 | 600 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $27 | 1,250 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $27 | 1,400 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $28 | 1,311 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $28 | 1,315 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $28 | 1,420 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $29 | 488 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $29 | 3,500 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $29 | 927 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $29 | 466 | 0.0% |