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 |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $204 | 5,384 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $204 | 1,643 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $205 | 10,000 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $206 | 6,086 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $206 | 1,698 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $206 | 737 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $208 | 2,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $209 | 5,974 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $210 | 3,976 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $210 | 2,943 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $211 | 8,140 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $212 | 1,400 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $212 | 4,686 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $214 | 3,238 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $215 | 3,329 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $216 | 3,442 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $216 | 2,436 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $216 | 16,665 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $217 | 1,698 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $217 | 5,188 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $217 | 6,761 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $218 | 1,132 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $219 | 2,487 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $219 | 5,849 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $221 | 2,444 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $221 | 1,954 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $221 | 1,401 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $221 | 4,793 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $221 | 2,412 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $222 | 2,607 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $223 | 8,818 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $223 | 20,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $226 | 2,736 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $226 | 2,721 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $226 | 3,299 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $227 | 5,055 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $227 | 1,784 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $229 | 9,400 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $229 | 5,457 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $229 | 2,330 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $229 | 7,780 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $231 | 9,244 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $233 | 942 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $237 | 4,619 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $239 | 7,508 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $239 | 2,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $240 | 801 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $240 | 2,141 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $240 | 3,514 | 0.0% |
| Flexshares TR | QLT DIVDYN IDX | 33939L852 | $240 | 4,500 | 0.0% |