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 |
|---|---|---|---|---|---|
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $5 | 65 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $5 | 668 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5 | 50 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $5 | 4,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $5 | 208 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $5 | 8,000 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $5 | 124 | 0.0% |
| Broadcom Inc | 8pcnt MCNV PFD SR A | 11135F200 | $5 | 3 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $5 | 1,263 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $5 | 36 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $5 | 109 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5 | 74 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $5 | 156 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $5 | 356 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $5 | 326 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $5 | 110 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $5 | 78 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $5 | 148 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $5 | 250 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $5 | 58 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $5 | 342 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $5 | 507 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $5 | 179 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $5 | 154 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $5 | 97 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $5 | 79 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $5 | 55 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $5 | 102 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $5 | 144 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $5 | 405 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $5 | 389 | 0.0% |
| Neogames S A | SHS | L6673X107 | $5 | 347 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $5 | 2,000 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $5 | 1,450 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $5 | 68 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $5 | 51 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $5 | 456 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $5 | 150 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $6 | 278 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6 | 35 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6 | 178 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6 | 385 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $6 | 200 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $6 | 300 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $6 | 580 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6 | 100 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $6 | 315 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $6 | 351 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $6 | 259 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6 | 51 | 0.0% |