Q3 2022 Holdings
Filed 2022-11-14 | 2520 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 11,960 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.6K | 41,413 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.6K | 38,628 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7K | 18,550 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $1.7K | 188,103 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7K | 69,640 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.7K | 6,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.7K | 57,399 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.7K | 15,824 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.7K | 75,478 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 61,797 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 16,313 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 14,366 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.8K | 44,209 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8K | 39,844 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8K | 59,162 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8K | 5,172 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8K | 33,386 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8K | 90,216 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 24,515 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8K | 63,920 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8K | 22,855 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.8K | 77,900 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8K | 8,243 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.8K | 7,509 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.9K | 52,464 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 18,303 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9K | 171,300 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.9K | 22,871 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $1.9K | 34,380 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.9K | 108,322 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9K | 21,503 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $2.0K | 107,480 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 26,266 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0K | 52,461 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.1K | 52,992 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.1K | 7,932 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.1K | 227,135 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.1K | 59,304 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.1K | 33,867 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 42,835 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.2K | 82,152 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $2.2K | 39,730 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.2K | 1,222 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 58,009 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2K | 16,722 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.2K | 44,853 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.2K | 36,193 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2K | 28,450 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.3K | 21,724 | 0.0% |