Q3 2022 Holdings
Filed 2022-11-14 | 2520 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3K | 155,466 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.3K | 30,924 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3K | 20,893 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.3K | 15,801 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.3K | 43,280 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.3K | 83,960 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.3K | 48,647 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.3K | 45,506 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 13,250 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.3K | 36,720 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 26,154 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.4K | 75,303 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 3,728 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 24,351 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 36,636 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.4K | 12,646 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.4K | 80,192 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.4K | 92,850 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 5,223 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 17,807 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4K | 84,399 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $1.4K | 236,128 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 10,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4K | 16,187 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.4K | 1,687 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.4K | 28,750 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.5K | 8,322 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5K | 14,042 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5K | 17,003 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.5K | 36,540 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5K | 30,446 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.5K | 86,217 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 19,870 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.5K | 107,486 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.5K | 18,380 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.5K | 51,243 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 11,593 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.5K | 5,676 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 18,850 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 14,400 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6K | 20,418 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 16,876 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $1.6K | 51,883 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6K | 14,053 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.6K | 127,352 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.6K | 64,299 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6K | 9,352 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6K | 9,763 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.6K | 54,003 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.6K | 49,626 | 0.0% |