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 |
|---|---|---|---|---|---|
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $15 | 1,790 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $15 | 2,450 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $15 | 450 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $15 | 200 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $15 | 469 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $15 | 300 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $15 | 725 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15 | 134 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $15 | 1,390 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $15 | 400 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $15 | 350 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $16 | 771 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $16 | 800 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $16 | 608 | 0.0% |
| Delaware Invts Divid Incom | COM | 245915103 | $16 | 1,900 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $16 | 1,629 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $16 | 50 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $16 | 1,211 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $16 | 295 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16 | 225 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $16 | 1,000 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $16 | 157 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $16 | 311 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $16 | 1,864 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $16 | 1,068 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $16 | 326 | 0.0% |
| Skillz Inc | COM | 83067L109 | $16 | 12,829 | 0.0% |
| Boulder Growth Income FD I(STEW) | COM | 101507101 | $16 | 1,390 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $16 | 250 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $16 | 550 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $16 | 100 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $16 | 1,188 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $16 | 1,429 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $16 | 600 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $16 | 755 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $16 | 200 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $16 | 2,525 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $16 | 300 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $16 | 4,151 | 0.0% |
| Nuveen S P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $16 | 1,022 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $16 | 300 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $16 | 112 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $16 | 800 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $16 | 200 | 0.0% |
| Nuveen Real Asset Income G(JRI) | COM | 67074Y105 | $16 | 1,216 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $17 | 2,096 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $17 | 741 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $17 | 917 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $17 | 1,512 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $17 | 600 | 0.0% |