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 |
|---|---|---|---|---|---|
| Hanover INS Group Inc(THG) | COM | 410867105 | $6.3K | 42,897 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.3K | 183,233 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.3K | 89,944 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.3K | 207,640 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $6.4K | 191,186 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6.4K | 122,381 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.4K | 216,681 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $6.4K | 47,102 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $6.4K | 153,202 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.4K | 181,628 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $6.4K | 89,124 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.4K | 102,476 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.5K | 1,612 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $6.5K | 134,164 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $6.5K | 63,105 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.5K | 86,485 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $6.5K | 190,135 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.5K | 198,161 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.5K | 712,890 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.5K | 174,266 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $6.5K | 264,703 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $6.6K | 738,558 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $6.6K | 74,540 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $6.6K | 172,489 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.6K | 89,813 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.6K | 73,983 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.6K | 23,554 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $6.6K | 108,687 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.6K | 90,235 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.6K | 137,564 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $6.6K | 750,119 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.6K | 47,774 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $6.6K | 388,444 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $6.6K | 59,508 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.7K | 89,659 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $6.7K | 149,963 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.8K | 32,121 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $6.8K | 142,670 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $6.8K | 151,803 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $6.8K | 103,758 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.8K | 75,824 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.8K | 63,737 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6.9K | 177,740 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $6.9K | 178,945 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.9K | 68,615 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $6.9K | 59,497 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $7.0K | 297,966 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.0K | 121,267 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.0K | 99,348 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.0K | 65,893 | 0.0% |