Q3 2022 Holdings
Filed 2022-11-01 | 739 holdings | $355.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.2K | 150,624 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3K | 169,298 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.3K | 83,420 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.3K | 34,446 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5K | 39,735 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.5K | 655,072 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5K | 40,144 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.6K | 51,251 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $7.6K | 45,601 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.7K | 72,096 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8K | 47,375 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.0K | 211,755 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.5K | 194,472 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $8.5K | 140,096 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.6K | 121,034 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $8.9K | 325,390 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $8.9K | 178,098 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $9.2K | 198,442 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $9.3K | 167,169 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $9.3K | 1,163,598 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3K | 36,116 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $9.4K | 8,689 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7K | 34,142 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $10.0K | 388,293 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.0K | 61,158 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.2K | 124,659 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3K | 84,768 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.4K | 96,060 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4K | 47,475 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.5K | 187,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.5K | 110,441 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $10.5K | 435,704 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.0K | 92,890 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.1K | 221,358 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $11.2K | 101,614 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.5K | 77,524 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $11.5K | 274,230 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $11.6K | 300,180 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $11.6K | 333,473 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.6K | 91,392 | 0.0% |
| Edgio Inc | COM | 53261M104 | $11.7K | 4,210,531 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.7K | 68,904 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.8K | 282,114 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.8K | 30,550 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.1K | 73,673 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.3K | 475,876 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.3K | 53,433 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $12.4K | 861,249 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.6K | 84,001 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.9K | 211,192 | 0.0% |