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 |
|---|---|---|---|---|---|
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $293 | 25,776 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $293 | 23,780 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $294 | 1,995 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $297 | 4,914 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $298 | 6,664 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $301 | 12,605 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $304 | 40,293 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $306 | 995 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $309 | 21,414 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $309 | 4,257 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $309 | 3,378 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $312 | 2,014 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $313 | 759 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $314 | 99,028 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $315 | 7,739 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $320 | 7,620 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $321 | 5,770 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $323 | 6,079 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $325 | 35,668 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $326 | 18,507 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $326 | 19,624 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $327 | 9,808 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $333 | 4,989 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $333 | 9,535 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $334 | 1,174 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $335 | 15,985 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $335 | 64,737 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $341 | 4,520 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $342 | 90,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $345 | 5,994 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $346 | 24,946 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $346 | 4,947 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $347 | 10,248 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $348 | 11,815 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $349 | 8,501 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $353 | 10,757 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $353 | 3,234 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $359 | 159,339 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $367 | 6,172 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $367 | 2,894 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $372 | 3,080 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $372 | 93,759 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $381 | 3,955 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $384 | 8,075 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $386 | 7,286 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $388 | 20,936 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $389 | 5,890 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $390 | 1,890 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $391 | 30,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $391 | 9,691 | 0.0% |