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 |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.3K | 43,849 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 81,823 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.3K | 31,191 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.3K | 40,383 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3K | 45,988 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.3K | 76,562 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.4K | 28,140 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4K | 17,321 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.4K | 27,199 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.5K | 127,313 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.5K | 79,937 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5K | 434,314 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.6K | 125,147 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3.6K | 83,014 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.6K | 55,846 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.6K | 49,535 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.7K | 47,693 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.7K | 13,795 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 21,966 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8K | 52,678 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.8K | 78,388 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8K | 47,511 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8K | 28,253 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.8K | 46,255 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8K | 23,527 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.9K | 14,635 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $3.9K | 227,199 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.9K | 34,953 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.0K | 18,411 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.0K | 39,868 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.0K | 19,928 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.0K | 93,614 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $4.1K | 154,326 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.1K | 5,927 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.1K | 33,865 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.1K | 16,986 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.1K | 64,625 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.2K | 67,167 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $4.2K | 253,664 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2K | 68,405 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.3K | 432,934 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.3K | 119,349 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.3K | 159,174 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.3K | 70,039 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.4K | 131,268 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.4K | 52,612 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.4K | 230,675 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.5K | 107,922 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4.6K | 150,578 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.7K | 21,421 | 0.0% |