Q3 2022 Holdings
Filed 2022-11-14 | 421 holdings | $234.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheels UP Experience(UPGBP) | COMMON | 96328L106 | $12 | 10,790 | 0.0% |
| Invesco Actively Mana(VRIG) | ETF | 46090A879 | $22 | 893,312 | 0.0% |
| Allbirds Inc COM CL A(BIRDGBP) | COMMON | 01675A109 | $34 | 11,217 | 0.0% |
| Nerdy Inc CL A COM(NRDY) | COMMON | 64081V109 | $36 | 17,024 | 0.0% |
| Invesco Exch TRD SLF(OMFL) | ETF | 46138J619 | $60 | 1,524,419 | 0.0% |
| Legalzoom COM Inc COM(LZ) | COMMON | 52466B103 | $88 | 10,231 | 0.0% |
| Btrs Holdings Inc COM(SMMCUSD) | COMMON | 11778X104 | $101 | 10,916 | 0.0% |
| Proterra Inc COM(ACTCUSD) | COMMON | 74374T109 | $105 | 21,176 | 0.0% |
| Invesco Exch Traded F(QQQM) | ETF | 46138G649 | $118 | 1,073,420 | 0.0% |
| Petco Health & Wellne(WOOF) | COMMON | 71601V105 | $120 | 10,792 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | COMMON | 45253H101 | $130 | 27,156 | 0.0% |
| API Group Corp COM ST(APG) | COMMON | 00187Y100 | $143 | 10,774 | 0.0% |
| Masonite Intl Corp NE(DOOREUR) | COMMON | 575385109 | $204 | 2,857 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COMMON | 631103108 | $205 | 3,623 | 0.0% |
| Alexandria Real Estat(ARE) | COMMON | 015271109 | $207 | 1,480 | 0.0% |
| First REP BK SAN Fran(FRCB) | COMMON | 33616C100 | $209 | 1,600 | 0.0% |
| Ashland Global Hldgs(ASH) | COMMON | 044186104 | $215 | 2,268 | 0.0% |
| Intuit COM(INTU) | COMMON | 461202103 | $227 | 586 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON | 26875P101 | $228 | 2,044 | 0.0% |
| Fortinet Inc COM(FTNT) | COMMON | 34959E109 | $232 | 4,728 | 0.0% |
| Vanguard Index FDS SM(VB) | ETF | 922908751 | $233 | 1,361 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON | 149123101 | $233 | 1,420 | 0.0% |
| Ameren Corp COM(AEE) | COMMON | 023608102 | $236 | 2,931 | 0.0% |
| Goldman Sachs Group I(GS) | COMMON | 38141G104 | $236 | 804 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON | 372460105 | $239 | 1,598 | 0.0% |
| Hershey Foods Corp(HSY) | COMMON | 427866108 | $245 | 1,113 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON | 452308109 | $248 | 1,374 | 0.0% |
| Asml Holding N V N Y(ASML) | COMMON | N07059210 | $253 | 609 | 0.0% |
| RBC Bearings Inc COM(RBC) | COMMON | 75524B104 | $253 | 1,220 | 0.0% |
| Liberty Media Corpora(LM05) | COMMON | 531229870 | $255 | 4,858 | 0.0% |
| Western Alliance Banc(WAL) | COMMON | 957638109 | $255 | 3,882 | 0.0% |
| Martin Marietta Matls(MLM) | COMMON | 573284106 | $255 | 791 | 0.0% |
| General Electric Co C(GE) | COMMON | 369604301 | $263 | 4,242 | 0.0% |
| Keysight Technologies(KEYS) | COMMON | 49338L103 | $265 | 1,687 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON | 571748102 | $268 | 1,798 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $268 | 3,183 | 0.0% |
| Sherwin Williams Co C(SHW) | COMMON | 824348106 | $275 | 1,342 | 0.0% |
| NOV Inc COM(NOV) | COMMON | 62955J103 | $292 | 18,022 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COMMON | 848637104 | $293 | 3,897 | 0.0% |
| 10X Genomics Inc CL A(TXG) | COMMON | 88025U109 | $304 | 10,670 | 0.0% |
| Automatic Data Proces(ADP) | COMMON | 053015103 | $305 | 1,350 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON | 892356106 | $329 | 1,770 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $347 | 1,540 | 0.0% |
| Danaher Corp COM(DHR) | COMMON | 235851102 | $352 | 1,363 | 0.0% |
| Progressive Corp(ohio(PGR) | COMMON | 743315103 | $354 | 3,044 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $355 | 2,735 | 0.0% |
| Activision Blizzard I(ATVIEUR) | COMMON | 00507V109 | $364 | 4,899 | 0.0% |
| Motorola Solutions in(MSI) | COMMON | 620076307 | $367 | 1,638 | 0.0% |
| Atlassian Corp PLC CL(TEAM) | COMMON | G06242104 | $375 | 1,781 | 0.0% |
| Dexcom Inc COM(DXCM) | COMMON | 252131107 | $383 | 4,752 | 0.0% |