Q3 2022 Holdings
Filed 2022-11-14 | 517 holdings | $140.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $243 | 33,406 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $245 | 3,247 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $246 | 2,479 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $247 | 57,739 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $248 | 3,994 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $250 | 1,854 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $251 | 5,310 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $251 | 48,509 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $254 | 914 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $255 | 522 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $259 | 5,854 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $259 | 20,900 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $260 | 927 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $260 | 6,925 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $261 | 2,196 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $263 | 559 | 0.0% |
| Verastem Inc | COM | 92337C104 | $264 | 310,639 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $265 | 16,072 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $270 | 6,711 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $276 | 14,443 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $276 | 3,277 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $276 | 4,519 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $280 | 3,244 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $281 | 3,755 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $282 | 2,172 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $283 | 2,050 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $284 | 6,479 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $284 | 3,465 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $286 | 1,191 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $286 | 7,415 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $288 | 3,463 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $290 | 1,348 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $291 | 3,225 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $294 | 6,852 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $295 | 2,947 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $295 | 18,966 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $297 | 2,487 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $305 | 8,085 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $305 | 17,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $306 | 6,223 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $307 | 19,947 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $311 | 7,238 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $311 | 2,004 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $312 | 1,154 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $318 | 3,973 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $320 | 3,231 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $321 | 3,989 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $321 | 4,572 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $326 | 3,672 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $327 | 11,667 | 0.0% |