Q2 2022 Holdings
Filed 2022-08-04 | 2660 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verint SYS Inc(VTY) | COM | 92343X100 | $13 | 300 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $13 | 509 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $13 | 437 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $13 | 162 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $13 | 87 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $13 | 1,267 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $13 | 1,000 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $13 | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $13 | 188 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $14 | 304 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $14 | 1,462 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $14 | 1,000 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $14 | 850 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $14 | 225 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $14 | 400 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $14 | 24 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $14 | 194 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $14 | 115 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $14 | 335 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $14 | 651 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $14 | 500 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $14 | 2,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $14 | 258 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $14 | 180 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $14 | 214 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $14 | 1,500 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $14 | 116 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $14 | 622 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $14 | 1,000 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $14 | 313 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $14 | 400 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $14 | 655 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $14 | 2,272 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $14 | 630 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $15 | 102 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $15 | 1,039 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $15 | 334 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $15 | 261 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $15 | 773 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $15 | 1,028 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15 | 569 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $15 | 164 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $15 | 323 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $15 | 1,690 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $15 | 319 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $15 | 614 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $15 | 553 | 0.0% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $15 | 750 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $15 | 1,014 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $15 | 331 | 0.0% |