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 |
|---|---|---|---|---|---|
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $17 | 750 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $17 | 330 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $17 | 3,783 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $17 | 134 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $17 | 204 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $17 | 442 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $17 | 3,599 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $17 | 1,210 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $18 | 391 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $18 | 1,005 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $18 | 300 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $18 | 291 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $18 | 846 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $18 | 240 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $18 | 555 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $18 | 351 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $18 | 345 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $18 | 475 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $18 | 312 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $18 | 873 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $18 | 273 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $18 | 147 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $18 | 1,409 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $18 | 250 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $18 | 1,034 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $18 | 385 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $18 | 800 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $18 | 12 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $18 | 375 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $18 | 2,367 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $18 | 400 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $18 | 3,055 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $18 | 1,644 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $19 | 867 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $19 | 1,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $19 | 443 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $19 | 257 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $19 | 553 | 0.0% |
| USA Truck Inc | COM | 902925106 | $19 | 600 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $19 | 533 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $19 | 538 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $19 | 400 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $19 | 1,000 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $19 | 1,348 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $19 | 482 | 0.0% |
| Invesco Exch Traded FD TR II(SATO) | ALERIAN GLXY CRY | 46138G557 | $19 | 3,100 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $19 | 386 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $19 | 1,324 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $19 | 1,375 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19 | 426 | 0.0% |