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 |
|---|---|---|---|---|---|
| Certara Inc(CERT) | COM | 15687V109 | $3 | 150 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $3 | 2,100 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3 | 120 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $3 | 1,181 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $3 | 500 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $3 | 100 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3 | 41 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3 | 250 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3 | 135 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3 | 170 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $3 | 36 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $3 | 50 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $3 | 425 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3 | 45 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $3 | 30 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3 | 221 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $3 | 1,437 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $3 | 153 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3 | 111 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $3 | 1,104 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $3 | 5,420 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $3 | 111 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3 | 151 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $3 | 87 | 0.0% |
| Proshares TR(CTEX) | S&P KENSHO CLEA | 74347G515 | $3 | 130 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $3 | 1,000 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $3 | 1,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3 | 100 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $3 | 190 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $3 | 347 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $3 | 400 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $4 | 100 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4 | 25 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4 | 41 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4 | 175 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $4 | 190 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $4 | 1,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $4 | 800 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4 | 148 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $4 | 234 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4 | 86 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4 | 100 | 0.0% |
| RH(RH) | CALL | 74967X103 | $4 | 20 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4 | 50 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4 | 100 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4 | 55 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4 | 210 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $4 | 20,000 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $4 | 143 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4 | 548 | 0.0% |