Q2 2022 Holdings
Filed 2022-08-04 | 3352 holdings | $304.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3 | 117 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3 | 187 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $3 | 1,086 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL BITK | 53656F706 | $3 | 180 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3 | 102 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3 | 22 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3 | 300 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $3 | 65 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $3 | 500 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3 | 176 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $3 | 400 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $3 | 115 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $3 | 1,080 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3 | 74 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $3 | 200 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3 | 94 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3 | 57 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3 | 274 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $3 | 209 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $3 | 500 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3 | 80 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3 | 100 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $3 | 61 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3 | 54 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $3 | 1,792 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $3 | 32 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $3 | 200 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3 | 64 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $3 | 1,000 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $3 | 50 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $3 | 100 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $3 | 125 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3 | 39 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3 | 268 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3 | 100 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $3 | 113 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $3 | 44 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3 | 144 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $3 | 40 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3 | 1,000 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3 | 52 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $3 | 560 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3 | 39 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $3 | 40 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $3 | 165 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $3 | 252 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $3 | 1,200 | 0.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $3 | 100 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3 | 332 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3 | 45 | 0.0% |