Q3 2021 Holdings
Filed 2021-11-12 | 1297 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NewMarket Corp(NEU) | Common / Ordinary Stock | 651587107 | $8 | 25 | 0.0% |
| Opendoor Technologies Inc Com(OPEN) | Common / Ordinary Stock | 683712103 | $8 | 370 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $8 | 52 | 0.0% |
| MercadoLibre Inc(MELI) | Common / Ordinary Stock | 58733R102 | $8 | 5 | 0.0% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | Exchange Traded Fund | 464288653 | $8 | 54 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common / Ordinary Stock | V7780T103 | $8 | 86 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common / Ordinary Stock | 723787107 | $9 | 52 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | Closed-end REIT | 59522J103 | $9 | 49 | 0.0% |
| Zscaler Inc(ZS) | Common / Ordinary Stock | 98980G102 | $9 | 34 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | Common / Ordinary Stock | G25839104 | $9 | 160 | 0.0% |
| National Storage Affiliates Trust(NSA) | Closed-end REIT | 637870106 | $9 | 165 | 0.0% |
| iShares Msci Switzerland Capped ETF(EWL) | Exchange Traded Fund | 464286749 | $9 | 201 | 0.0% |
| Qiagen NV(QGEN) | Common / Ordinary Stock | N72482123 | $9 | 169 | 0.0% |
| Amerco(UHAL) | Common / Ordinary Stock | 023586100 | $9 | 14 | 0.0% |
| Livent Corp(LTHM1EUR) | Common / Ordinary Stock | 53814L108 | $9 | 379 | 0.0% |
| Marriott International Inc(MAR) | Common / Ordinary Stock | 571903202 | $9 | 62 | 0.0% |
| Centric Financial Corp | Common / Ordinary Stock | 15641J101 | $9 | 1,000 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common / Ordinary Stock | 12541W209 | $9 | 106 | 0.0% |
| Semtech Corp(SMTC) | Common / Ordinary Stock | 816850101 | $9 | 110 | 0.0% |
| Qorvo Inc(QRVO) | Common / Ordinary Stock | 74736K101 | $9 | 53 | 0.0% |
| RPM International Inc(RPM) | Common / Ordinary Stock | 749685103 | $9 | 122 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common / Ordinary Stock | 25754A201 | $9 | 19 | 0.0% |
| First Trust Combined Series 351 - Build America Bonds Portfolio | Closed-end Fund | 33736P528 | $9 | 12 | 0.0% |
| Healthcare Trust of America Inc | Closed-end REIT | 42225P501 | $9 | 312 | 0.0% |
| Republic Services Inc(RSG) | Common / Ordinary Stock | 760759100 | $9 | 76 | 0.0% |
| Uber Technologies Inc(UBER) | Common / Ordinary Stock | 90353T100 | $9 | 200 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common / Ordinary Stock | 039483102 | $9 | 150 | 0.0% |
| HP Inc(HPQ) | Common / Ordinary Stock | 40434L105 | $9 | 347 | 0.0% |
| Jabil Inc(JBL) | Common / Ordinary Stock | 466313103 | $10 | 164 | 0.0% |
| Royal Bank of Canada(RY) | Common / Ordinary Stock | 780087102 | $10 | 98 | 0.0% |
| United Bankshares Inc(UBSI) | Common / Ordinary Stock | 909907107 | $10 | 263 | 0.0% |
| Hologic Inc(HOLX) | Common / Ordinary Stock | 436440101 | $10 | 136 | 0.0% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $10 | 490 | 0.0% |
| Endra Life Sciences Inc | Common / Ordinary Stock | 29273B104 | $10 | 5,910 | 0.0% |
| AmerisourceBergen Corp(COR) | Common / Ordinary Stock | 03073E105 | $10 | 80 | 0.0% |
| Ventas Inc(VTR) | Closed-end REIT | 92276F100 | $10 | 175 | 0.0% |
| Elastic NV(ESTC) | Common / Ordinary Stock | N14506104 | $10 | 64 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common / Ordinary Stock | 955306105 | $10 | 23 | 0.0% |
| Canadian Pacific Railway Ltd | Common / Ordinary Stock | 13645T100 | $10 | 161 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common / Ordinary Stock | 064058100 | $10 | 199 | 0.0% |
| Ansys Inc(AKX) | Common / Ordinary Stock | 03662Q105 | $10 | 30 | 0.0% |
| Live Oak Bancshares Inc(LOB) | Common / Ordinary Stock | 53803X105 | $10 | 150 | 0.0% |
| KLA Corp(KLAC) | Common / Ordinary Stock | 482480100 | $11 | 34 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Common / Ordinary Stock | 136385101 | $11 | 314 | 0.0% |
| Cue Biopharma Inc(CUE) | Common / Ordinary Stock | 22978P106 | $11 | 779 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common / Ordinary Stock | 192446102 | $11 | 149 | 0.0% |
| Canadian National Railway Co(CNI) | Common / Ordinary Stock | 136375102 | $11 | 91 | 0.0% |
| Schlumberger NV(SLB) | Common / Ordinary Stock | 806857108 | $11 | 361 | 0.0% |
| Cars.com Inc(CARS) | Common / Ordinary Stock | 14575E105 | $11 | 888 | 0.0% |
| Equity Residential(EQR) | Closed-end REIT | 29476L107 | $11 | 139 | 0.0% |