Q2 2022 Holdings
Filed 2022-07-29 | 1042 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $4 | 400 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $4 | 301 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $4 | 405 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $4 | 97 | 0.0% |
| Proshares TR | SHORT BITCOIN | 74347G291 | $4 | 80 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $4 | 452 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $4 | 984 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $4 | 400 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $4 | 100 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $5 | 85 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5 | 238 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5 | 181 | 0.0% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $5 | 100 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $5 | 50 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5 | 75 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $5 | 100 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $5 | 1,315 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5 | 96 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5 | 56 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5 | 40 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $5 | 108 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $5 | 95 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5 | 50 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $5 | 111 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5 | 200 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $5 | 896 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5 | 77 | 0.0% |
| First TR Exchangetraded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $5 | 101 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5 | 45 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $5 | 1,351 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $5 | 101 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5 | 200 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5 | 75 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5 | 48 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5 | 50 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5 | 63 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5 | 51 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5 | 4 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $5 | 185 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5 | 15 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5 | 52 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5 | 105 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5 | 163 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5 | 25 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6 | 95 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6 | 64 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6 | 85 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | COM | 609027107 | $6 | 100 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6 | 200 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $6 | 216 | 0.0% |