Q1 2021 Holdings
Filed 2021-06-15 | 1143 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13 | 96 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $13 | 225 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $13 | 353 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $13 | 130 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $13 | 194 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $13 | 192 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $14 | 66 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14 | 69 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $14 | 300 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $14 | 345 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $14 | 315 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14 | 200 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14 | 77 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $14 | 310 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $14 | 2,810 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $14 | 200 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $14 | 365 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14 | 200 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14 | 66 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $15 | 42 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15 | 175 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $15 | 142 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $15 | 350 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $15 | 69 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $15 | 672 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $16 | 57 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $16 | 368 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16 | 115 | 0.0% |
| Eargo Inc | COM | 270087109 | $16 | 327 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $16 | 1,192 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16 | 150 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $16 | 191 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $16 | 114 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $16 | 1,655 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $16 | 500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16 | 82 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $16 | 780 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16 | 261 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $16 | 519 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $16 | 50 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $16 | 200 | 0.0% |
| Northern Genesis Acquisition(NGA) | COMMON STOCK | 66516T104 | $16 | 1,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $16 | 181 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $17 | 182 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17 | 88 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $17 | 1,421 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $17 | 267 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $17 | 332 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17 | 1,038 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $17 | 100 | 0.0% |