Q2 2022 Holdings
Filed 2022-08-02 | 2471 holdings | $5.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $1.8K | 2,962 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $1.8K | 8,389 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 61,636 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.8K | 30,068 | 0.0% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $1.8K | 19,507 | 0.0% |
| Texas Pacific Land Corporati(TPL)A | COM | 88262P102 | $1.8K | 1,222 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.8K | 41,413 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $1.8K | 34,380 | 0.0% |
| Davita Inc(DVA)A | COM | 23918K108 | $1.8K | 23,033 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.9K | 36,720 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.9K | 7,492 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI)A | COM | 597742105 | $1.9K | 77,900 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9K | 60,586 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9K | 33,036 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $1.9K | 78,952 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $1.9K | 25,421 | 0.0% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $2.0K | 20,524 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2.0K | 99,373 | 0.0% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $2.0K | 44,600 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.0K | 98,058 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $2.0K | 4,440 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $2.0K | 26,763 | 0.0% |
| Masimo Corp(MASI)A | COM | 574795100 | $2.0K | 15,542 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $2.0K | 20,307 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $2.0K | 9,799 | 0.0% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $2.0K | 41,169 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $2.1K | 11,256 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $2.1K | 291,358 | 0.0% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $2.1K | 20,200 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $2.1K | 47,243 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $2.2K | 30,273 | 0.0% |
| Dimensional ETF Trust(DFUS)A | US EQUITY ETF | 25434V401 | $2.2K | 52,992 | 0.0% |
| Cable One Inc(CABO)A | COM | 12685J105 | $2.2K | 1,677 | 0.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $2.2K | 50,150 | 0.0% |
| Donaldson Inc(DCI)A | COM | 257651109 | $2.2K | 45,204 | 0.0% |
| Kirby Corp(KEX)A | COM | 497266106 | $2.2K | 36,193 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $2.2K | 18,625 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.2K | 36,540 | 0.0% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $2.2K | 52,084 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $2.2K | 22,806 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3K | 16,722 | 0.0% |
| Washington Real Estate Invt(ELME)A | SH BEN INT | 939653101 | $2.3K | 108,809 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $2.4K | 7,587 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $2.4K | 28,855 | 0.0% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $2.4K | 8,090 | 0.0% |
| KKR & Co IncA | 6% MCONV PFD C | 48251W401 | $2.4K | 40,109 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $2.5K | 44,403 | 0.0% |
| Liberty Media Corp del(LSXMKUSD)A | COM C SIRIUSXM | 531229607 | $2.5K | 69,023 | 0.0% |
| Ishares TR(EWU)A | MSCI UK ETF NEW | 46435G334 | $2.5K | 83,378 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $2.5K | 35,666 | 0.0% |