Q2 2022 Holdings
Filed 2022-08-08 | 2151 holdings | $283.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 44,717 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5K | 55,585 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.6K | 46,506 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.6K | 27,081 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 33,531 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.7K | 100,957 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.7K | 49,499 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7K | 29,721 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.7K | 69,370 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 12,081 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 26,995 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.8K | 4,358 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.8K | 16,096 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 5,771 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.8K | 68,950 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.8K | 539,261 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.9K | 22,897 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 32,878 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.0K | 42,064 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0K | 12,104 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.1K | 86,607 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.1K | 26,946 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 38,558 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 28,970 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.1K | 8,141 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.1K | 45,875 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.2K | 34,484 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.2K | 8,615 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.3K | 124,676 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3K | 36,123 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.3K | 51,210 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.3K | 41,658 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.4K | 160,689 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 22,462 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.5K | 25,759 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.5K | 12,467 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.5K | 78,999 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $3.5K | 97,830 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.6K | 53,882 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.6K | 34,625 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.7K | 436,716 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.7K | 66,299 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7K | 20,709 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.7K | 9,662 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.7K | 17,683 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.7K | 31,414 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.8K | 377,101 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $3.8K | 254,947 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 97,134 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.8K | 34,575 | 0.0% |