Q2 2022 Holdings
Filed 2022-08-10 | 3222 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tutor Perini Corp(TPC) | COM | 901109108 | $2 | 218 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $2 | 371 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $2 | 1,000 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2 | 108 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2 | 149 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2 | 73 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $2 | 812 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $2 | 1,250 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2 | 86 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2 | 20 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2 | 100 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $2 | 27 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $2 | 500 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $2 | 150 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2 | 43 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $2 | 595 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $2 | 326 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2 | 116 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2 | 100 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $2 | 50 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2 | 19 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2 | 2,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $3 | 1,147 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $3 | 42 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $3 | 265 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3 | 93 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $3 | 187 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3 | 26 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $3 | 275 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3 | 69 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $3 | 21 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3 | 104 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $3 | 700 | 0.0% |
| Odyssey Marine Expl Inc(OMEX)Put | COM NEW | 676118201 | $3 | 700 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3 | 84 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $3 | 116 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3 | 38 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $3 | 100 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $3 | 67 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3 | 43 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3 | 90 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $3 | 1,611 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3 | 125 | 0.0% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $3 | 10,000 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $3 | 1,347 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3 | 1,272 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $3 | 37 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $3 | 222 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $3 | 33 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3 | 68 | 0.0% |