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 |
|---|---|---|---|---|---|
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $10 | 4,380 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $10 | 453 | 0.0% |
| First TR S P REIT Index FD(FRI) | COM | 33734G108 | $10 | 400 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $10 | 1,997 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $10 | 1,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $10 | 530 | 0.0% |
| Eaton Vance TAX Managed Glob(XEXGX) | COM | 27829F108 | $10 | 1,338 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $10 | 1,000 | 0.0% |
| Alps ETF TR(RDOG) | REIT DIVIDE DOGS | 00162Q106 | $10 | 250 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $10 | 495 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $10 | 400 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $10 | 100 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $10 | 884 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $10 | 448 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $10 | 700 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $10 | 95 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $10 | 1,423 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $10 | 1,180 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $10 | 1,448 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $10 | 600 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $10 | 52 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $10 | 500 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10 | 81 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $10 | 147 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $10 | 461 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $10 | 300 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $10 | 1,402 | 0.0% |
| Blackstone Senior Floatng RA(BSL) | COM | 09256U105 | $10 | 756 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $10 | 312 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $10 | 530 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $10 | 4,500 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $10 | 750 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10 | 336 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $11 | 200 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $11 | 390 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11 | 68 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $11 | 145 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $11 | 1,500 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $11 | 300 | 0.0% |
| Voya Glbl Eqty DIV Prem OP(XIGDX) | COM | 92912T100 | $11 | 2,068 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $11 | 420 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $11 | 816 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $11 | 240 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $11 | 362 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $11 | 185 | 0.0% |
| 2U Inc | COM | 90214J101 | $11 | 950 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $11 | 200 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $11 | 485 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $11 | 816 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $11 | 8,178 | 0.0% |