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 |
|---|---|---|---|---|---|
| Qualtrics Intl Inc | COM CL A | 747601201 | $170 | 16,679 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $172 | 54,725 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $173 | 30,964 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $177 | 50,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $179 | 14,214 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $183 | 50,000 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $184 | 94,719 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $185 | 12,550 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $188 | 11,845 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $191 | 17,920 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $195 | 10,254 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $201 | 9,327 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $201 | 746 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $202 | 7,182 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $203 | 11,012 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $203 | 3,227 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $203 | 1,957 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $204 | 4,645 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $204 | 2,255 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $205 | 9,858 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $205 | 2,704 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $207 | 2,512 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $207 | 1,628 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $209 | 3,749 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $209 | 2,267 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $209 | 1,914 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $210 | 7,394 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $210 | 6,713 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $210 | 603 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $212 | 9,071 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $214 | 5,324 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $214 | 5,692 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $215 | 7,527 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $215 | 889 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $216 | 15,779 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $218 | 3,019 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $219 | 68,388 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $219 | 7,216 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $220 | 11,527 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $220 | 4,983 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $221 | 62,172 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $221 | 955 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $221 | 3,118 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $221 | 2,968 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $222 | 5,059 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $222 | 3,442 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $222 | 5,140 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $223 | 2,557 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $226 | 7,961 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $227 | 5,451 | 0.0% |