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 |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6 | 100 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $6 | 1,400 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $6 | 191 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $6 | 500 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $6 | 318 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $7 | 8,000 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $7 | 357 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7 | 300 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $7 | 415 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7 | 236 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $7 | 101 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $7 | 2,300 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $7 | 250 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7 | 20 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $7 | 351 | 0.0% |
| Gabelli Hlthcare Wellness(GRX) | SHS | 36246K103 | $7 | 664 | 0.0% |
| Gamco Global Gold NAT RES(GGN) | COM SH BEN INT | 36465A109 | $7 | 2,117 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $7 | 600 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $7 | 200 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $7 | 480 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $7 | 728 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $7 | 2,600 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $7 | 440 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $7 | 101 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7 | 102 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $7 | 1,472 | 0.0% |
| Banco Santander S A(SAN) | ADR | 05964H105 | $7 | 2,826 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $7 | 1,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $7 | 429 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7 | 137 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $7 | 222 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $7 | 225 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $7 | 170 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $7 | 285 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $7 | 350 | 0.0% |
| Stem Inc | COM | 85859N102 | $7 | 990 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7 | 300 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $7 | 200 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $7 | 800 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $7 | 170 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7 | 152 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $7 | 515 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $7 | 100 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $7 | 182 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $7 | 305 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7 | 46 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $7 | 100 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $7 | 132 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $7 | 250 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $7 | 335 | 0.0% |