Q2 2022 Holdings
Filed 2022-08-15 | 8229 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.7K | 46,439 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.7K | 84,320 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.7K | 34,225 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.7K | 75,527 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.7K | 21,203 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $1.7K | 14,936 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $1.7K | 214,471 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.7K | 48,066 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.7K | 60,941 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.7K | 72,066 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.7K | 80,943 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $1.7K | 181,680 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.7K | 23,539 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.7K | 10,252 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.7K | 47,491 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.7K | 40,298 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.8K | 78,249 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.8K | 39,526 | 0.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $1.8K | 57,857 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.8K | 42,941 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.8K | 40,205 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.8K | 210,828 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.8K | 22,040 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.8K | 32,040 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $1.8K | 21,314 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.8K | 57,564 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.8K | 55,018 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.8K | 128,470 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.8K | 44,143 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.8K | 396,126 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.8K | 73,946 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.8K | 33,183 | 0.0% |
| Victory Portfolios II | VCSHS DEV ENH VL | 92647N816 | $1.8K | 61,138 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $1.8K | 26,144 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8K | 7,679 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.8K | 42,914 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.8K | 55,511 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $1.8K | 26,667 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.8K | 101,107 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.8K | 283,854 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.8K | 69,691 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $1.8K | 14,946 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.8K | 185,223 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.8K | 49,821 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.8K | 78,744 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.8K | 18,970 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.8K | 31,203 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.9K | 14,723 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9K | 18,863 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.9K | 18,031 | 0.0% |