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 |
|---|---|---|---|---|---|
| F N B Corp(FNB) | COM | 302520101 | $66 | 5,334 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $67 | 6,194 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $67 | 1,147 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $67 | 1,500 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $67 | 433 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $67 | 365 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $67 | 1,446 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $68 | 1,356 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $68 | 1,201 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $68 | 448 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $69 | 926 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $69 | 2,287 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $69 | 794 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $70 | 233 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $70 | 7,944 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $70 | 2,928 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $70 | 1,137 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $71 | 516 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $71 | 1,163 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $71 | 291 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $72 | 1,154 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $72 | 1,257 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $73 | 2,120 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $73 | 2,473 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $73 | 393 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $73 | 940 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $74 | 1,910 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $74 | 6,080 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $74 | 1,780 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $75 | 1,447 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $75 | 1,521 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $75 | 547 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $76 | 1,276 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $76 | 3,255 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $76 | 347 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $76 | 13,687 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $77 | 2,681 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $77 | 385 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $77 | 2,016 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $77 | 764 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $78 | 1,900 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $78 | 3,740 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $78 | 2,135 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $78 | 588 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $78 | 376 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $79 | 50,540 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $79 | 1,362 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $79 | 1,196 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $80 | 301 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $81 | 2,611 | 0.0% |