Q3 2022 Holdings
Filed 2022-11-14 | 2127 holdings | $363.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.0K | 9,167 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.1K | 1,899 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.1K | 40,056 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.1K | 22,342 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.1K | 15,487 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 15,987 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.2K | 7,010 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.2K | 11,198 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3K | 15,837 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.3K | 106,794 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3K | 36,881 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 6,044 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 21,578 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.4K | 61,497 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.4K | 44,586 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.4K | 11,020 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.4K | 93,425 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.4K | 49,716 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5K | 5,941 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 32,264 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2.5K | 71,316 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.5K | 26,896 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.5K | 9,279 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.5K | 69,529 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5K | 30,423 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.5K | 92,319 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.6K | 100,732 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.6K | 303,821 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 5,812 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 6,428 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.6K | 36,265 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.6K | 26,356 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6K | 39,297 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.6K | 162,727 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 27,871 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.6K | 16,827 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.6K | 542,884 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7K | 3,875 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7K | 31,955 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.7K | 6,801 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.7K | 42,707 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 37,750 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.8K | 86,874 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.8K | 26,488 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $2.8K | 57,603 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 45,438 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 30,307 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.8K | 7,807 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.8K | 16,752 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.8K | 45,978 | 0.0% |