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 |
|---|---|---|---|---|---|
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4 | 500 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4 | 252 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $4 | 140 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4 | 1,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4 | 197 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $4 | 120 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $4 | 394 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4 | 140 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $4 | 630 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $4 | 200 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4 | 4,000 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $4 | 60 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $4 | 300 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $4 | 310 | 0.0% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $4 | 135 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4 | 175 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4 | 170 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4 | 148 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $4 | 262 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $4 | 366 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $4 | 4,000 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $4 | 234 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $4 | 143 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4 | 100 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4 | 50 | 0.0% |
| RH(RH) | CALL | 74967X103 | $4 | 20 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4 | 100 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $4 | 1,000 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $4 | 100 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $4 | 190 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $4 | 800 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4 | 55 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $4 | 106 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4 | 210 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4 | 30 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $4 | 20,000 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4 | 86 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $4 | 750 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4 | 192 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $4 | 100 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $5 | 387 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5 | 129 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $5 | 557 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $5 | 178 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $5 | 565 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $5 | 1,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5 | 372 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5 | 100 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $5 | 1,193 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $5 | 1,500 | 0.0% |