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 |
|---|---|---|---|---|---|
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.4K | 68,468 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $3.4K | 44,598 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.4K | 49,360 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.4K | 174,939 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.4K | 26,432 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $3.4K | 443,600 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.4K | 23,223 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.4K | 42,067 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.5K | 56,588 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.5K | 17,965 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3.5K | 48,423 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.5K | 209,663 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.5K | 72,562 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.5K | 31,518 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.5K | 63,508 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.5K | 29,555 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.5K | 63,917 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.5K | 90,534 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.5K | 133,210 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.5K | 31,181 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.5K | 87,435 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.5K | 13,933 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.5K | 43,729 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.5K | 32,854 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.6K | 31,185 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $3.6K | 140,184 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.6K | 74,468 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $3.6K | 31,988 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $3.6K | 1,304,451 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.6K | 59,060 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.6K | 11,819 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.6K | 35,539 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $3.6K | 148,810 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $3.6K | 167,323 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.6K | 106,217 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.6K | 2,800 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.6K | 33,842 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.6K | 184,447 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.6K | 48,408 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.6K | 54,715 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.7K | 109,393 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $3.7K | 300,882 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $3.7K | 37,300 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.7K | 165,063 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.7K | 24,822 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $3.7K | 85,760 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.7K | 54,780 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $3.7K | 326,238 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $3.7K | 181,363 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.7K | 107,005 | 0.0% |