Q3 2022 Holdings
Filed 2022-11-04 | 1033 holdings | $420.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4K | 22,659 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4K | 25,439 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.4K | 81,189 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 6,322 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4K | 24,009 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 42,916 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $1.4K | 30,418 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4K | 32,262 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 20,369 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 10,237 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 13,008 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5K | 8,802 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5K | 14,324 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $1.5K | 1,931,439 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5K | 60,744 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 6,308 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 36,485 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.5K | 134,226 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5K | 132,921 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5K | 18,547 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 11,200 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 27,703 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5K | 14,283 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 36,218 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5K | 9,831 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5K | 49,750 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6K | 17,826 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 16,327 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.6K | 12,470 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6K | 33,728 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6K | 59,656 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.6K | 34,175 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.7K | 27,885 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 15,508 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.7K | 34,116 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7K | 11,021 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.7K | 27,121 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 7,553 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7K | 4,635 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7K | 54,254 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.7K | 10,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.7K | 17,198 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.8K | 25,355 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 11,914 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.8K | 12,426 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.8K | 24,007 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $1.8K | 47,449 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.8K | 45,766 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 8,982 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8K | 21,195 | 0.0% |