Q1 2022 Holdings
Filed 2022-04-19 | 335 holdings | $105.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 9,119 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 47,888 | 0.0% |
| Ferrari NV(RACE) | ADR | N3167Y103 | $1.1K | 5,250 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.1K | 145,945 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2K | 7,063 | 0.0% |
| Health Care Select Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 8,852 | 0.0% |
| Glaxosmithkline PLC ADR | SPONSORED ADR | 37733W105 | $1.2K | 28,003 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.2K | 12,438 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.2K | 5,121 | 0.0% |
| NXP Semiconductor NV(NXPI) | ADR | N6596X109 | $1.3K | 7,093 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.3K | 125,966 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.3K | 23,046 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4K | 8,964 | 0.0% |
| National Grid Group PLC Sponso(NGG) | SPONSORED ADR NE | 636274409 | $1.4K | 17,683 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4K | 20,023 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.5K | 4,456 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 7,172 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.6K | 9,374 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.6K | 6,270 | 0.0% |
| CRH PLC ADR One ADR Repstg One | ADR | 12626K203 | $1.6K | 39,754 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6K | 29,332 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $1.6K | 7,717 | 0.0% |
| Russell Midcap Growth Index(IWP) | RUS MD CP GR ETF | 464287481 | $1.6K | 16,322 | 0.0% |
| Russell 2000 Growth Index(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 6,485 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $1.7K | 34,452 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7K | 6,966 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CP ETF | 922908629 | $1.7K | 7,122 | 0.0% |
| Vanguard Dividend APP Index FU(VIG) | DIV APP ETF | 921908844 | $1.7K | 10,463 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 37,262 | 0.0% |
| Simmons First National Corp CL(SFNC) | CL A | 828730200 | $1.7K | 64,863 | 0.0% |
| Alliancebernstein Holding L.P.(AB) | UNIT LTD PARTN | 01881G106 | $1.7K | 36,550 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.7K | 38,202 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.7K | 5,823 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $1.7K | 4,663 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $1.8K | 46,295 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $1.8K | 41,372 | 0.0% |
| Tenaris SA(TS) | SPONSORED ADS | 88031M109 | $1.8K | 60,081 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8K | 13,057 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8K | 779 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.8K | 5,763 | 0.0% |
| iSHARES Russell 2000 Index FUN(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 9,074 | 0.0% |
| Anheuser-Busch Inbev NV SPN AD(BUD) | SPONSORED ADR | 03524A108 | $1.9K | 31,168 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | CL A | 72703H101 | $1.9K | 22,214 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 17,390 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.9K | 22,935 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,119 | 0.0% |
| iSHARES Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 7,913 | 0.0% |
| Ovintiv Inc(OVV) | ADR | 69047Q102 | $2.0K | 37,267 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.0K | 52,094 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.1K | 9,844 | 0.0% |