Q2 2022 Holdings
Filed 2022-08-12 | 16260 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $44 | 425 | 0.0% |
| Sampo PLC(SAXPY) | Common Stock | 79588J102 | $44 | 2,036 | 0.0% |
| Wells Farg | Preferred Stock | 949746556 | $44 | 1,871 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $44 | 2,915 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $44 | 4,462 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $44 | 1,410 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $44 | 46,258 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $44 | 2,742 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDE | 97717W208 | $45 | 548 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $45 | 2,291 | 0.0% |
| Himax Tech(HIMX) | Common Stock | 43289P106 | $45 | 6,064 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $45 | 1,550 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENU | 46138G698 | $45 | 645 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $45 | 1,218 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $45 | 4,286 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $45 | 2,802 | 0.0% |
| Macquarie | COM | 55608D101 | $45 | 1,933 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $45 | 1,720 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $45 | 476 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $45 | 1,614 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $45 | 1,000 | 0.0% |
| Anglo Amer | Common Stock | 03485P300 | $45 | 2,552 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $45 | 1,227 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $45 | 971 | 0.0% |
| Spdr Index(EDIV) | Common Stock | 78463X533 | $46 | 1,770 | 0.0% |
| Invesco EX(PDN) | Common Stock | 46138E735 | $46 | 1,594 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $46 | 4,202 | 0.0% |
| Power Corp(PWCDF) | Common Stock | 739239101 | $46 | 1,801 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $46 | 1,973 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $46 | 1,128 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $46 | 1,600 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $46 | 1,799 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $46 | 1,974 | 0.0% |
| First TR E(IFV) | Common Stock | 33738R886 | $47 | 2,661 | 0.0% |
| Invesco EX | BULSHS 2023 CB | 46138J866 | $47 | 2,240 | 0.0% |
| Ishares TR(IMCV) | Common Stock | 464288406 | $47 | 794 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $47 | 9,470 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $47 | 4,920 | 0.0% |
| Wisdomtree(DOL) | Common Stock | 97717W794 | $47 | 1,119 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $47 | 3,259 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $47 | 2,200 | 0.0% |
| Oasis Petr(CHRD) | Common Stock | 674215207 | $47 | 390 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $47 | 3,028 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $47 | 12,000 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $47 | 4,557 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $47 | 6,048 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $48 | 829 | 0.0% |
| Engie Spon(ENGIY) | Common Stock | 29286D105 | $48 | 4,144 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $48 | 2,824 | 0.0% |
| Wisdomtree(EPS) | Common Stock | 97717W588 | $48 | 1,179 | 0.0% |