Q3 2022 Holdings
Filed 2022-11-14 | 2127 holdings | $363.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $203 | 6,225 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $204 | 2,702 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $204 | 5,950 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $205 | 8,627 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $207 | 15,385 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $207 | 2,308 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $208 | 3,180 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $208 | 4,409 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $210 | 1,135 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $211 | 17,000 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $212 | 8,500 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $213 | 6,141 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $213 | 5,491 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $213 | 35,959 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $214 | 5,663 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $214 | 5,264 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $216 | 67,226 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $217 | 3,965 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $217 | 394 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $217 | 7,597 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $217 | 1,868 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $217 | 13,076 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $218 | 4,085 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $218 | 7,490 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $221 | 14,092 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $221 | 26,302 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $221 | 7,202 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $222 | 14,107 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $226 | 6,878 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $226 | 22,603 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $227 | 65,660 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $229 | 6,906 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $229 | 2,287 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $229 | 1,175 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $231 | 34,863 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $231 | 2,948 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $231 | 8,798 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $234 | 2,829 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $235 | 3,538 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $238 | 5,833 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $239 | 9,294 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $240 | 2,185 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $241 | 3,172 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $242 | 12,975 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $243 | 7,736 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $244 | 1,729 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $244 | 32,430 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $244 | 24,060 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $245 | 758 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $245 | 1,804 | 0.0% |