Q3 2022 Holdings
Filed 2022-11-04 | 2290 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $324 | 7,278 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $325 | 5,220 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $325 | 7,590 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $325 | 7,182 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $326 | 5,571 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $326 | 6,321 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $327 | 20,153 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $329 | 7,215 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $329 | 7,431 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $333 | 6,438 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $334 | 18,349 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $335 | 21,403 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $336 | 10,440 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $337 | 19,724 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $338 | 5,809 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $341 | 6,920 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $342 | 36,443 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $343 | 4,873 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $343 | 7,374 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $344 | 13,955 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $346 | 11,641 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $346 | 9,201 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $347 | 5,276 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $348 | 20,308 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $349 | 6,166 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $352 | 1,479 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $353 | 2,996 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $354 | 7,729 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $355 | 10,891 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $356 | 7,665 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $357 | 7,235 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $357 | 30,790 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $360 | 2,483 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $361 | 26,732 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $363 | 4,139 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $364 | 10,762 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $365 | 2,419 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $366 | 33,706 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $366 | 30,885 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $366 | 12,265 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $370 | 6,631 | 0.0% |
| Leslies Inc | COM | 527064109 | $370 | 25,179 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $373 | 2,935 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $375 | 17,999 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $376 | 7,287 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $377 | 4,749 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $378 | 5,038 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $387 | 16,891 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $387 | 5,315 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $389 | 5,450 | 0.0% |