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 |
|---|---|---|---|---|---|
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $15 | 750 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $15 | 1,028 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $15 | 599 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $15 | 1,690 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $15 | 323 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $16 | 149 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $16 | 267 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $16 | 450 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $16 | 500 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $16 | 1,348 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $16 | 180 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $16 | 54 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $16 | 5,000 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $16 | 1,065 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $16 | 225 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $16 | 1,510 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $16 | 3,500 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $16 | 166 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $16 | 196 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $16 | 774 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $16 | 308 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $16 | 219 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $16 | 2,400 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $16 | 183 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $16 | 172 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $16 | 460 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $16 | 269 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $16 | 581 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $16 | 1,201 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $16 | 260 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $16 | 308 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $16 | 908 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $16 | 460 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $16 | 172 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $16 | 1,065 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17 | 300 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $17 | 442 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $17 | 1,069 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $17 | 142 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $17 | 330 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $17 | 278 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $17 | 431 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $17 | 134 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $17 | 434 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $17 | 712 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $17 | 204 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $17 | 526 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $17 | 3,783 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $17 | 3,599 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $17 | 750 | 0.0% |