Q2 2022 Holdings
Filed 2022-08-08 | 1624 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paratek Pharmaceuticals Inc | COM | 699374302 | $9 | 4,465 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $9 | 990 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $9 | 200 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9 | 45 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $9 | 345 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $9 | 161 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $9 | 165 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $9 | 576 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $9 | 200 | 0.0% |
| Allovir Inc | COM | 019818103 | $9 | 2,380 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $9 | 119 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $9 | 174 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $9 | 716 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $9 | 315 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $9 | 272 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $9 | 202 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $9 | 324 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $9 | 201 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9 | 314 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $10 | 142 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $10 | 491 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $10 | 244 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $10 | 57 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $10 | 5,145 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $10 | 600 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $10 | 1,409 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $10 | 1,791 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $10 | 336 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $10 | 287 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $10 | 160 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $10 | 583 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $10 | 160 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $10 | 500 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $10 | 245 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $10 | 202 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $10 | 396 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $10 | 1,181 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $11 | 167 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $11 | 567 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $11 | 400 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $11 | 301 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $11 | 4,513 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $11 | 635 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $11 | 1,500 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $11 | 131 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $11 | 1,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $11 | 256 | 0.0% |
| SPX Corp | COM | 784635104 | $11 | 214 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $11 | 800 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $11 | 3,475 | 0.0% |