Q2 2022 Holdings
Filed 2022-07-15 | 1160 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $8 | 591 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8 | 122 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $8 | 108 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8 | 122 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $8 | 1,825 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8 | 24 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8 | 142 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $9 | 849 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9 | 154 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9 | 161 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $9 | 310 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $9 | 388 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9 | 3,681 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9 | 23 | 0.0% |
| Listed FD TR(TILL) | TEUCRIUM AGRI ST | 53656F144 | $9 | 250 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $9 | 4,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $9 | 300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9 | 49 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $9 | 281 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $9 | 130 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9 | 175 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $10 | 288 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10 | 52 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $10 | 966 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $10 | 48 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $10 | 2,268 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10 | 21 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $10 | 190 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $10 | 2,303 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $10 | 554 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10 | 250 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $10 | 793 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $10 | 485 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10 | 59 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10 | 109 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10 | 41 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $10 | 179 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11 | 190 | 0.0% |
| Collaborative Investmnt SER | TUTTLE CAP SHORT | 19423L565 | $11 | 175 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11 | 372 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11 | 75 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $11 | 148 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11 | 44 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11 | 140 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11 | 74 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $11 | 264 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $11 | 258 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11 | 128 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11 | 181 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $11 | 170 | 0.0% |