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 |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $798 | 19,609 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $803 | 6,019 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $803 | 34,306 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $813 | 24,515 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $814 | 31,186 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $816 | 12,185 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $824 | 9,367 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $826 | 29,376 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $827 | 16,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $833 | 20,846 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $835 | 25,821 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $835 | 16,676 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $842 | 10,819 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $843 | 18,116 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $849 | 7,496 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $855 | 6,319 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $857 | 8,175 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $864 | 25,705 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $872 | 13,840 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $873 | 7,128 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $875 | 8,376 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $876 | 12,210 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $897 | 68,129 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $897 | 14,999 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $897 | 20,589 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $899 | 10,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $899 | 3,662 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $902 | 6,632 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $907 | 28,183 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $907 | 6,000 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $910 | 7,964 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $914 | 34,174 | 0.0% |
| National Instrs Corp | COM | 636518102 | $917 | 24,293 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $923 | 7,250 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $942 | 8,562 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $944 | 56,482 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $966 | 20,143 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $974 | 2,522 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $984 | 405,055 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $985 | 11,034 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $987 | 34,554 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $1.0K | 133,013 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.0K | 4,350 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.0K | 15,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0K | 4,846 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 12,434 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.0K | 32,631 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0K | 19,692 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.0K | 35,950 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $1.0K | 65,500 | 0.0% |