Q2 2022 Holdings
Filed 2022-07-22 | 2672 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcimoto Inc(FUV) | COM | 039587100 | $5 | 1,630 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $5 | 167 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5 | 59 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $5 | 586 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $5 | 4,000 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5 | 109 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $5 | 5,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5 | 330 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $5 | 4,018 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $5 | 877 | 0.0% |
| Virtus Dividend Interest P(NFJ) | COM | 92840R101 | $5 | 437 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $5 | 602 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5 | 92 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $5 | 1,500 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $5 | 170 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $5 | 565 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5 | 140 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $5 | 300 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $5 | 62 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $5 | 44 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $5 | 155 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $5 | 115 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $5 | 349 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $5 | 107 | 0.0% |
| Global X FDS | GBL X BLOCKCHAIN | 37954Y160 | $5 | 1,090 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $5 | 179 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5 | 372 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $5 | 200 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $5 | 1,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $5 | 1,245 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $5 | 110 | 0.0% |
| Indexiq ETF TR | HDG EVE DRIV | 45409B404 | $5 | 250 | 0.0% |
| Janus Detroit STR TR | INTERN SUSTAINBL | 47103U795 | $5 | 343 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $5 | 250 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $5 | 644 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $5 | 800 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $5 | 300 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $5 | 880 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5 | 120 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $5 | 400 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $5 | 534 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $5 | 152 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $5 | 2,500 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $5 | 1,750 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5 | 74 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $5 | 1,500 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $5 | 387 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $5 | 700 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5 | 200 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5 | 100 | 0.0% |