Q2 2022 Holdings
Filed 2022-07-13 | 1038 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $7 | 745 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $7 | 664 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8 | 242 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $8 | 525 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8 | 176 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $8 | 285 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8 | 145 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8 | 82 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8 | 140 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8 | 104 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $8 | 70 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8 | 19 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8 | 17 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8 | 75 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8 | 131 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8 | 39 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $8 | 300 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8 | 47 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $8 | 183 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8 | 30 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $9 | 520 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9 | 63 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9 | 105 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $9 | 150 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9 | 229 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $9 | 95 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9 | 527 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $9 | 7 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $9 | 398 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9 | 76 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9 | 112 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $10 | 8 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $10 | 186 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10 | 41 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10 | 220 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $10 | 240 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10 | 24 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10 | 255 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $10 | 209 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $10 | 106 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10 | 150 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10 | 50 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10 | 238 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10 | 142 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $10 | 295 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $10 | 55 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10 | 191 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $10 | 501 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $10 | 15 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $11 | 93 | 0.0% |