Q3 2022 Holdings
Filed 2022-11-14 | 880 holdings | $288.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $260 | 46,505 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $261 | 893 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $261 | 3,868 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $262 | 8,741 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $262 | 3,792 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $263 | 14,943 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $263 | 10,066 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $263 | 4,404 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $264 | 2,091 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $264 | 50,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $264 | 4,596 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $265 | 3,587 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $266 | 4,155 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $266 | 2,367 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $266 | 508 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $267 | 4,758 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $268 | 2,132 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $269 | 2,563 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $271 | 2,214 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $273 | 9,133 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $273 | 24,711 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $274 | 3,318 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $275 | 9,072 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $278 | 3,331 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $278 | 826 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $278 | 1,760 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $278 | 1,278 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $279 | 3,380 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $279 | 6,619 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $281 | 2,639 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $281 | 48,405 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $281 | 17,764 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $283 | 5,741 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $283 | 5,244 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $283 | 2,277 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $284 | 708 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $285 | 3,913 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $285 | 8,096 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $287 | 5,739 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $288 | 5,226 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $289 | 41,689 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $291 | 34,181 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $292 | 4,680 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $292 | 2,276 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $293 | 7,877 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $293 | 27,693 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $295 | 5,896 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $295 | 3,230 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $296 | 9,805 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $296 | 30,086 | 0.0% |