Q3 2023 Holdings
Filed 2023-11-08 | 1659 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $903.7K | 8,713 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $904.6K | 8,151 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $906.2K | 23,785 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $907.8K | 3,608 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $907.9K | 15,315 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $907.9K | 36,296 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $912.8K | 33,757 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $915.3K | 8,784 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $917.0K | 28,182 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $917.4K | 37,895 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $918.6K | 7,093 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $928.9K | 17,450 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $931.0K | 5,387 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $932.2K | 34,550 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $932.9K | 8,904 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $935.5K | 5,712 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $935.9K | 26,878 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $936.5K | 5,144 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $936.6K | 16,002 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $940.2K | 12,321 | 0.0% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $941.7K | 42,363 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $943.0K | 22,956 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $943.5K | 6,559 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $944.3K | 2,767 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $946.5K | 42,206 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $948.9K | 100,091 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $950.5K | 5,981 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $953.4K | 11,219 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $954.0K | 2,335 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $956.0K | 2,531 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $959.3K | 11,781 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $959.4K | 13,998 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $965.3K | 27,604 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $966.0K | 66,623 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $966.1K | 66,326 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $968.1K | 5,681 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $972.4K | 12,700 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $974.8K | 126,930 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $975.4K | 4,396 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $976.3K | 6,193 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $980.7K | 9,323 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $980.7K | 14,047 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $981.1K | 7,747 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $981.6K | 11,423 | 0.0% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $981.8K | 2,500 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $983.7K | 98,374 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $985.4K | 118,017 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $986.2K | 2,886 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $988.5K | 6,686 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $991.0K | 6,377 | 0.0% |