Q2 2022 Holdings
Filed 2022-08-08 | 2151 holdings | $283.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $242 | 20,117 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $243 | 3,076 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $243 | 1,450 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $244 | 14,092 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $245 | 2,692 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $248 | 8,154 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $249 | 6,997 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $249 | 2,112 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $249 | 22,049 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $250 | 6,274 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $251 | 8,679 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $252 | 5,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $252 | 8,905 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $254 | 2,852 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $254 | 14,335 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $254 | 12,720 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $256 | 1,802 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $256 | 17,000 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $258 | 2,715 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $259 | 5,231 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $260 | 1,282 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $261 | 10,179 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $262 | 3,995 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $263 | 7,274 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $266 | 1,832 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $267 | 3,264 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $269 | 2,829 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $271 | 2,237 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $272 | 8,409 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $275 | 7,449 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $275 | 3,587 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $276 | 14,057 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $277 | 2,157 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $284 | 1,899 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $285 | 16,953 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $286 | 20,621 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $287 | 12,323 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $288 | 452 | 0.0% |
| Franklin Templeton ETF TR(FLGV) | US TRESRY BD | 35473P488 | $288 | 13,219 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $289 | 5,728 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $291 | 2,517 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $294 | 7,626 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $295 | 4,199 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $296 | 1,997 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $297 | 11,497 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $297 | 4,540 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $299 | 7,419 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $299 | 2,511 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $300 | 5,378 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $301 | 6,929 | 0.0% |