Q3 2022 Holdings
Filed 2022-10-27 | 528 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.3K | 22 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $1.3K | 13 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.3K | 15 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 4 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.4K | 19 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4K | 12 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.4K | 38 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.4K | 10 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1.4K | 25 | 0.0% |
| Israel Chemicals Ltd(ICL) | SHS | M53213100 | $1.4K | 175 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $1.4K | 4 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.5K | 12 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $1.5K | 10 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.5K | 8 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5K | 30 | 0.0% |
| Cia Paranaense De Energia Copel(ELP1) | SPON ADS | 20441B605 | $1.5K | 252 | 0.0% |
| iShares Global Financials ETF(IXG) | GLOBAL FINLS ETF | 464287333 | $1.5K | 24 | 0.0% |
| VanEck Oil Services ETF(OIH) | OIL SERVICES ETF | 92189H607 | $1.5K | 7 | 0.0% |
| iShares(IGLB) | 10+ YR INVST GRD | 464289511 | $1.5K | 31 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.5K | 21 | 0.0% |
| Aegon NV | NY REGISTRY SHS | 007924103 | $1.5K | 385 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.5K | 4 | 0.0% |
| iShares Msci Emerging Mkts ex China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6K | 35 | 0.0% |
| iShares ESG 1-5 Year USD Corp Bd ETF(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.6K | 67 | 0.0% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $1.6K | 130 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $1.6K | 32 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 11 | 0.0% |
| Relx Plc American Depositary Shares(RELX) | SPONSORED ADR | 759530108 | $1.6K | 66 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.6K | 6 | 0.0% |
| Telefonica Brasil(VIV) | NEW ADR | 87936R205 | $1.6K | 215 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $1.6K | 63 | 0.0% |
| GraniteShares Gold Trust(BAR) | SHS BEN INT | 38748G101 | $1.6K | 100 | 0.0% |
| Chord Energy ORD(CHRD) | COM NEW | 674215207 | $1.7K | 12 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.7K | 113 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | SPONSORED ADS | 606822104 | $1.7K | 362 | 0.0% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $1.7K | 13 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.7K | 16 | 0.0% |
| Grid Dynamics Holdings(GDYN) | CL A | 39813G109 | $1.7K | 93 | 0.0% |
| Box Inc(BOX) | CL A | 10316T104 | $1.7K | 70 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $1.7K | 7 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.7K | 143 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.8K | 103 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.8K | 9 | 0.0% |
| Sociedad Quimica Y Minera De Chile SA(SQM) | SPON ADR SER B | 833635105 | $1.8K | 19 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $1.8K | 72 | 0.0% |
| Spdr S&P Kensho Intelligent Strctr ETF(SIMS) | S&P KENSHO INTLG | 78468R697 | $1.8K | 55 | 0.0% |
| Argenx Se Sponsored Adr(ARGX) | SPONSORED ADR | 04016X101 | $1.8K | 5 | 0.0% |
| JPMorgan International Growth ETF(JIG) | INTERNL GWT | 46641Q324 | $1.8K | 38 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.8K | 82 | 0.0% |