Q2 2022 Holdings
Filed 2022-08-09 | 1951 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petmed Express Inc(PETS) | COM | 716382106 | $10 | 525 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $10 | 412 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $10 | 136 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $10 | 160 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $10 | 219 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $10 | 107 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $10 | 500 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $11 | 235 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $11 | 150 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $11 | 238 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $11 | 175 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $11 | 100 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $11 | 1,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $11 | 1,187 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $11 | 200 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $11 | 220 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $11 | 679 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $11 | 200 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $12 | 103 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $12 | 344 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $12 | 106 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $12 | 185 | 0.0% |
| II-VI Inc | COM | 902104108 | $12 | 239 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12 | 400 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $12 | 250 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $12 | 370 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $12 | 400 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $13 | 1,028 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $13 | 300 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $13 | 209 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $13 | 69 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $13 | 1,200 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $13 | 1,160 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $13 | 311 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $13 | 500 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $13 | 1,538 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $13 | 1,092 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $13 | 1,243 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $13 | 85 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $13 | 400 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $14 | 424 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $14 | 150 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $14 | 363 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $14 | 586 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $14 | 126 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $14 | 872 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $14 | 323 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $14 | 1,900 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $14 | 400 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $14 | 1,000 | 0.0% |