Q2 2022 Holdings
Filed 2022-08-05 | 847 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3 | 100 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3 | 15 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4 | 45 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4 | 19 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4 | 62 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $4 | 245 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4 | 128 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4 | 186 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4 | 15 | 0.0% |
| Uber Technologies Inc(UBER)Call | CALL | 90353T100 | $4 | $200 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4 | 130 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4 | 100 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $4 | 240 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $4 | 700 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $4 | 255 | 0.0% |
| Kohls Corp(KSS)Call | CALL | 500255104 | $4 | $200 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $4 | 260 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4 | 12 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4 | 148 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4 | 50 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4 | 36 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $4 | 489 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4 | 133 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $4 | 70 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4 | 20 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4 | 105 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $5 | 370 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5 | 162 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $5 | 1,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5 | 1,315 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5 | 50 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5 | 49 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5 | 192 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5 | 18 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5 | 62 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5 | 125 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5 | 100 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $5 | 285 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $5 | 425 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $5 | 340 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5 | 65 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5 | 59 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $5 | 183 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5 | 130 | 0.0% |
| Lemonade Inc(LMND)Call | CALL | 52567D107 | $5 | $300 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $5 | 40 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5 | 71 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5 | 1,021 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $5 | 54 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5 | 178 | 0.0% |