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 |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $7 | 415 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7 | 236 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8 | 49 | 0.0% |
| Vroom Inc | COM | 92918V109 | $8 | 7,000 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $8 | 612 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $8 | 225 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $8 | 200 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $8 | 150 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8 | 87 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $8 | 1,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $8 | 150 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $8 | 920 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $8 | 1,370 | 0.0% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $8 | 140 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $8 | 390 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $8 | 670 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $8 | 47 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8 | 20 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $8 | 500 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $8 | 1,035 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $8 | 583 | 0.0% |
| Trust for Professional Manag(MINN) | MAIRS & PWR MINN | 89834G836 | $8 | 398 | 0.0% |
| 3 D SYS Corp del(DDD) | COM NEW | 88554D205 | $8 | 880 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $8 | 2,355 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $8 | 2,267 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $8 | 366 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $8 | 400 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $8 | 773 | 0.0% |
| Flaherty Crumrine PFD Inco(PFD) | COM | 338480106 | $8 | 685 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $8 | 140 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $8 | 118 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $8 | 1,379 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $8 | 756 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $8 | 841 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8 | 40 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $8 | 167 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $8 | 2,135 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $8 | 80 | 0.0% |
| Invesco Exch Traded FD TR II | S&P INTL DEV | 46138E248 | $8 | 350 | 0.0% |
| Autoscope Technologies Corp(AATC) | COM | 053306106 | $8 | 1,500 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $8 | 339 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $8 | 820 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $8 | 500 | 0.0% |
| Barclays Bank PLC | IPATH WMN LDRSHP | 06742W430 | $8 | 100 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $9 | 1,154 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $9 | 78 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $9 | 163 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $9 | 138 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $9 | 302 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $9 | 3,569 | 0.0% |