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 |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $427 | 1,935 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $428 | 9,775 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $429 | 40,950 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $431 | 4,279 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $431 | 45,000 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $432 | 6,444 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $433 | 3,625 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $433 | 5,833 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $436 | 362 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $436 | 1,824 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $438 | 1,811 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $439 | 21,735 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $440 | 196,050 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $441 | 2,239 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $442 | 14,896 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $444 | 6,258 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $445 | 18,709 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $446 | 17,265 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $447 | 8,867 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $450 | 9,462 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $452 | 6,747 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $455 | 1,504 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $456 | 11,016 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $459 | 12,631 | 0.0% |
| Rubicon Technologies Inc | CL A COM | 78112J109 | $461 | 216,386 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $461 | 4,065 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $462 | 3,593 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $465 | 2,147 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $466 | 430 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $470 | 960 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $473 | 1,786 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $473 | 1,121 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $479 | 10,295 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $479 | 8,921 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $481 | 117,652 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $481 | 10,456 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $481 | 443 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $483 | 14,856 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $489 | 696 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $489 | 3,029 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $494 | 6,728 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $495 | 21,295 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $496 | 3,311 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $498 | 2,892 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $499 | 46,861 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $500 | 5,472 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $502 | 3,621 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $503 | 2,421 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $505 | 2,726 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $507 | 8,971 | 0.0% |