Q2 2022 Holdings
Filed 2022-07-18 | 1349 holdings | $298.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $2.0K | 25,087 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $2.0K | 81,378 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0K | 20,595 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.0K | 24,203 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.0K | 22,173 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0K | 30,441 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0K | 22,139 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.0K | 20,122 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.0K | 48,111 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.0K | 19,976 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $2.1K | 86,779 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.1K | 17,822 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 28,769 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.1K | 77,513 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1K | 8,571 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.1K | 49,438 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.1K | 8,406 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1K | 8,181 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.1K | 6,940 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1K | 12,110 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.1K | 35,616 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1K | 22,458 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.1K | 41,887 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1K | 16,825 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.1K | 42,875 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $2.1K | 14,471 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.1K | 23,379 | 0.0% |
| John Hancock Exchange Traded | MLTFCTR CONSMR | 47804J875 | $2.1K | 58,659 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.1K | 75,998 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.1K | 119,261 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.1K | 12,273 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.1K | 48,463 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.1K | 20,243 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.2K | 11,871 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.2K | 368,229 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2K | 43,932 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.2K | 110,952 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2K | 25,621 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.2K | 11,356 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.2K | 53,595 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.2K | 48,842 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.2K | 44,325 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.2K | 29,345 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.2K | 19,494 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 52,885 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.2K | 51,857 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.3K | 57,173 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2.3K | 11,799 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.3K | 9,337 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.3K | 24,174 | 0.0% |