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 |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $76 | 30,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $76 | 554 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $76 | 1,159 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $76 | 1,180 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $77 | 15,000 | 0.0% |
| Istar Inc | COM | 45031U101 | $77 | 5,585 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $77 | 1,203 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $78 | 1,161 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $78 | 1,336 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $78 | 5,740 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $78 | 2,475 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $78 | 973 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $79 | 467 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $79 | 7,665 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $79 | 1,183 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $79 | 639 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $80 | 711 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $81 | 6,034 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $82 | 1,244 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $83 | 3,139 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $83 | 2,477 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $83 | 730 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $84 | 1,168 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $84 | 566 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $84 | 3,485 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $85 | 1,466 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $85 | 1,681 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $85 | 2,384 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $85 | 66 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $86 | 836 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $86 | 1,920 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $86 | 1,028 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $86 | 7,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $87 | 10,488 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $87 | 793 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $87 | 1,812 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $88 | 1,215 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $88 | 3,379 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $88 | 10,000 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $89 | 2,614 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $89 | 1,025 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $90 | 1,850 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $90 | 5,670 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $91 | 10,866 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $91 | 2,837 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $91 | 2,531 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $92 | 1,729 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $92 | 812 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $92 | 5,386 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $92 | 1,118 | 0.0% |