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 |
|---|---|---|---|---|---|
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2 | 235 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2 | 26 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $2 | 110 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2 | 75 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2 | 111 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2 | 91 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $2 | 125 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $2 | 232 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2 | 50 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2 | 1,000 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2 | 160 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2 | 112 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $2 | 200 | 0.0% |
| N Able Inc(NABL) | COMMON STOCK | 62878D100 | $2 | 250 | 0.0% |
| SHP ETF Trust | FIS BIBLICALLY R | 78433H204 | $2 | 100 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2 | 91 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3 | 75 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3 | 120 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $3 | 87 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $3 | 190 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $3 | 100 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $3 | 160 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $3 | 100 | 0.0% |
| Medalist Diversified REIT in | COM | 58403P105 | $3 | 4,000 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $3 | 30 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3 | 41 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $3 | 1,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3 | 151 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $3 | 36 | 0.0% |
| Kulicke Soffa Inds Inc(KLIC) | COM | 501242101 | $3 | 100 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $3 | 500 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $3 | 347 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3 | 400 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3 | 25 | 0.0% |
| Proshares TR(CTEX) | S&P KENSHO CLEA | 74347G515 | $3 | 130 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $3 | 111 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $3 | 5,420 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $3 | 49 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3 | 45 | 0.0% |
| Logan Ridge Finance Corp | COM | 541098109 | $3 | 224 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3 | 235 | 0.0% |
| Invesco DB Multi Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $3 | 83 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $3 | 50 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $3 | 86 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3 | 15 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $3 | 111 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $3 | 1,060 | 0.0% |
| Nuveen Select TAX Free Incom(NXP) | SH BEN INT | 67062F100 | $3 | 285 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $3 | 150 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3 | 100 | 0.0% |