Q2 2022 Holdings
Filed 2022-07-21 | 1152 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3 | 13 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $3 | 76 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $3 | 187 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $3 | 387 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3 | 9 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3 | 62 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3 | 34 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $3 | 47 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3 | 6 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3 | 26 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3 | 45 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3 | 11 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3 | 107 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3 | 23 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3 | 22 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3 | 3 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3 | 100 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3 | 9 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3 | 200 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3 | 18 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3 | 153 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3 | 26 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3 | 11 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3 | 27 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $3 | 44 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3 | 23 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3 | 72 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $3 | 72 | 0.0% |
| Lannet Inc | COM | 516012101 | $3 | 4,500 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3 | 41 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3 | 200 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3 | 80 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3 | 156 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $3 | 36 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3 | 24 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3 | 90 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $3 | 238 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3 | 200 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3 | 13 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3 | 15 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3 | 94 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3 | 9 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $3 | 400 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3 | 19 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3 | 29 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $3 | 495 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3 | 30 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3 | 19 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3 | 56 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3 | 97 | 0.0% |