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 |
|---|---|---|---|---|---|
| Bancfirst Corp(BANF) | COM | 05945F103 | $5.7K | 60,021 | 0.0% |
| Leslies Inc | COM | 527064109 | $5.7K | 378,681 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $5.8K | 508,658 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.8K | 19,543 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.8K | 308,041 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $5.8K | 112,441 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $5.8K | 441,294 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $5.8K | 240,097 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.8K | 74,713 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $5.8K | 235,193 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.8K | 45,780 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $5.8K | 80,331 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $5.8K | 33,873 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $5.9K | 58,937 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.9K | 91,237 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.9K | 81,214 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.9K | 112,291 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.9K | 257,974 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.9K | 82,403 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.9K | 74,927 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $5.9K | 114,720 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.9K | 70,600 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.9K | 310,754 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.9K | 114,947 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $6.0K | 327,359 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.0K | 36,777 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.0K | 71,492 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $6.0K | 263,529 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.0K | 54,491 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $6.0K | 119,765 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $6.0K | 535,408 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.0K | 156,877 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $6.0K | 88,731 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.0K | 142,110 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.0K | 666,481 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.1K | 77,878 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.1K | 25,200 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $6.1K | 150,245 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.1K | 44,354 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $6.1K | 59,335 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.2K | 596,272 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6.2K | 281,852 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.2K | 94,429 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.2K | 160,273 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $6.2K | 192,239 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.2K | 94,851 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $6.2K | 250,813 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.2K | 248,263 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.3K | 607,447 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $6.3K | 84,131 | 0.0% |