Q3 2022 Holdings
Filed 2022-11-04 | 2439 holdings | $494.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4K | 8,909 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $1.4K | 258,227 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 20,379 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.4K | 246,132 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 36,547 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 46,151 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.4K | 5,114 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.4K | 72,630 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 2,957 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4K | 22,213 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.4K | 123,263 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.4K | 20,996 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4K | 4,319 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.4K | 8,735 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 47,553 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.5K | 63,756 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $1.5K | 82,600 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 12,880 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 32,904 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.5K | 19,590 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5K | 21,706 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.5K | 208,776 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.5K | 136,304 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 21,034 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6K | 14,592 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 16,515 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.6K | 20,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 25,676 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.6K | 24,653 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.6K | 53,167 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $1.6K | 319,652 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6K | 24,557 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 20,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6K | 24,154 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.6K | 21,885 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.6K | 35,832 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.6K | 8,168 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.6K | 33,679 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6K | 15,640 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.6K | 82,471 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6K | 32,565 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 5,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.7K | 133,730 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7K | 40,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.7K | 90,134 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 11,989 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.7K | 94,065 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7K | 5,402 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.7K | 79,176 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.7K | 44,800 | 0.0% |