Q2 2022 Holdings
Filed 2022-07-18 | 1520 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryder SYS Inc(R) | COM | 783549108 | $3 | 40 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3 | 33 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $3 | 137 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3 | 50 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3 | 15 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3 | 18 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $3 | 28 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3 | 141 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3 | 50 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3 | 1,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3 | 167 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3 | 130 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3 | 44 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3 | 26 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $3 | 1,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3 | 11 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3 | 44 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3 | 7 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3 | 100 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $3 | 130 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3 | 120 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3 | 8 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3 | 67 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $3 | 66 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $3 | 190 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $4 | 112 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $4 | 447 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4 | 166 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4 | 305 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4 | 27 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4 | 160 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4 | 65 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4 | 175 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $4 | 81 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4 | 195 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4 | 24 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4 | 150 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4 | 45 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4 | 32 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4 | 35 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4 | 217 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4 | 46 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $4 | 200 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4 | 56 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4 | 40 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $4 | 322 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $4 | 87 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $4 | 485 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $4 | 800 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4 | 95 | 0.0% |