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 |
|---|---|---|---|---|---|
| Ellington Financial Inc(EFC) | COM | 28852N109 | $246 | 21,657 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $248 | 6,600 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $248 | 436 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $249 | 4,197 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $249 | 5,951 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $251 | 1,340 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $252 | 11,337 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $253 | 4,373 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $253 | 3,932 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $254 | 4,955 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $255 | 21,218 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $256 | 11,419 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $256 | 58,566 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $257 | 6,929 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $257 | 12,593 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $258 | 3,770 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $259 | 23,815 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $259 | 9,678 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $259 | 11,126 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $260 | 4,155 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $260 | 55,481 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $262 | 4,084 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $262 | 10,154 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $262 | 4,162 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $263 | 1,835 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $263 | 9,213 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $263 | 8,099 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $265 | 16,892 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $266 | 4,496 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $266 | 2,304 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $266 | 17,348 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $267 | 74,018 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $269 | 1,568 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $269 | 2,237 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $269 | 4,319 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $270 | 13,494 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $271 | 24,211 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $272 | 4,602 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $274 | 11,711 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $275 | 1,236 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $275 | 2,563 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $276 | 6,978 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $277 | 1,479 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $280 | 11,557 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $280 | 2,305 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $281 | 4,251 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $285 | 6,939 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $287 | 32,206 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $289 | 5,458 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $292 | 11,867 | 0.0% |