Q2 2022 Holdings
Filed 2022-08-12 | 661 holdings | $402.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $704 | 1,782 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $706 | 6,843 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $709 | 6,409 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $712 | 1,776 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $723 | 4,249 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $740 | 5,900 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $753 | 12,500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $761 | 7,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $776 | 5,778 | 0.0% |
| Dodge & Cox Stock | COM | 256219106 | $792 | 3,698 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $801 | 19,969 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $809 | 544 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $814 | 1,910 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $820 | 1,218 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $823 | 17,379 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $824 | 2,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $826 | 9,680 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $841 | 5,460 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $842 | 4,313 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $855 | 14,390 | 0.0% |
| Kraken Robotics Inc.(KRKNF) | COM | 50077N102 | $857 | 3,500,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $861 | 78,908 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $861 | 8,100 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $881 | 8,350 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $884 | 155,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $899 | 34,850 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $910 | 19,050 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $912 | 5,781 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $916 | 3,595 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $923 | 93,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $924 | 2,665 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $926 | 85,200 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $934 | 157,250 | 0.0% |
| Eaton Vance Connecticut Municipal Income Fund | COM | 27826Y787 | $946 | 101,437 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $954 | 3,036,300 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $957 | 4,374 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $966 | 2,750 | 0.0% |
| Eaton Vance South Carolina Municipal Income Fund | COM | 27826Y720 | $970 | 112,255 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $971 | 5,554 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $975 | 13,545 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $983 | 27,395 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $985 | 169,810 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $996 | 11,577 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $998 | 22,579 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0K | 19,825 | 0.0% |
| Schwab Value Advantage Money Fund - Ultra(SNAXX) | COM | 808515696 | $1.0K | 1,002,704 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0K | 2,892 | 0.0% |
| BYD Co Ltd(BYDDF) | COM | Y1023R104 | $1.0K | 25,475 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.0K | 5,808 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 8,207 | 0.0% |