Q4 2021 Holdings
Filed 2022-02-09 | 1425 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Holdings Inc(LITE) | Common / Ordinary Stock | 55024U109 | $19 | 180 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $19 | 264 | 0.0% |
| Blackrock Investment Quality Municipal Trust Inc(BKN) | Closed-end Fund | 09247D105 | $19 | 1,100 | 0.0% |
| Canadian National Railway Co(CNI) | Common / Ordinary Stock | 136375102 | $19 | 156 | 0.0% |
| Toronto-Dominion Bank(TD) | Common / Ordinary Stock | 891160509 | $19 | 242 | 0.0% |
| Royal Bank of Canada(RY) | Common / Ordinary Stock | 780087102 | $19 | 182 | 0.0% |
| Voya Financial Inc(VOYA) | Common / Ordinary Stock | 929089100 | $19 | 282 | 0.0% |
| Cue Biopharma Inc(CUE) | Common / Ordinary Stock | 22978P106 | $20 | 1,804 | 0.0% |
| PPL Corp(PPL) | Common / Ordinary Stock | 69351T106 | $20 | 672 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $20 | 108 | 0.0% |
| iShares Morningstar Mid-Cap Value ETF(IMCV) | Exchange Traded Fund | 464288406 | $20 | 288 | 0.0% |
| Aravive Inc(VSAREUR) | Common / Ordinary Stock | 03890D108 | $20 | 9,300 | 0.0% |
| CF Industries Holdings Inc(CF) | Common / Ordinary Stock | 125269100 | $20 | 279 | 0.0% |
| Paycom Software Inc(PAYC) | Common / Ordinary Stock | 70432V102 | $20 | 47 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Common / Ordinary Stock | 592688105 | $20 | 12 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common / Ordinary Stock | 955306105 | $21 | 45 | 0.0% |
| Under Armour Inc(UAA) | Common / Ordinary Stock | 904311107 | $21 | 1,000 | 0.0% |
| Kinder Morgan Inc(KMI) | Common / Ordinary Stock | 49456B101 | $21 | 1,349 | 0.0% |
| Dexcom Inc(DXCM) | Common / Ordinary Stock | 252131107 | $21 | 40 | 0.0% |
| Paccar Inc(PCAR) | Common / Ordinary Stock | 693718108 | $21 | 236 | 0.0% |
| APA Corp(APA) | Common / Ordinary Stock | 03743Q108 | $21 | 775 | 0.0% |
| Etsy Inc(ETSY) | Common / Ordinary Stock | 29786A106 | $21 | 94 | 0.0% |
| HubSpot Inc(HUBS) | Common / Ordinary Stock | 443573100 | $22 | 33 | 0.0% |
| 1st Source Corp(SRCE) | Common / Ordinary Stock | 336901103 | $22 | 450 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common / Ordinary Stock | 192446102 | $22 | 253 | 0.0% |
| Zoom Video Communications Inc(ZM) | Common / Ordinary Stock | 98980L101 | $22 | 117 | 0.0% |
| Kellogg Co(KEL) | Common / Ordinary Stock | 487836108 | $22 | 342 | 0.0% |
| PVH Corp(PVH) | Common / Ordinary Stock | 693656100 | $22 | 206 | 0.0% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | Closed-end Securities Fund | 27828S101 | $23 | 1,000 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common / Ordinary Stock | 45168D104 | $23 | 35 | 0.0% |
| Dell Technologies Inc(DELL) | Common / Ordinary Stock | 24703L202 | $23 | 408 | 0.0% |
| SouthState Corp(SSBUSD) | Common / Ordinary Stock | 840441109 | $23 | 289 | 0.0% |
| FirstEnergy Corp(FE) | Common / Ordinary Stock | 337932107 | $23 | 547 | 0.0% |
| Under Armour Inc(UA) | Common / Ordinary Stock | 904311206 | $23 | 1,258 | 0.0% |
| Cognex Corp(CGNX) | Common / Ordinary Stock | 192422103 | $24 | 303 | 0.0% |
| United Rentals Inc(URI) | Common / Ordinary Stock | 911363109 | $24 | 72 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common / Ordinary Stock | 502431109 | $24 | 113 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common / Ordinary Stock | 50155Q100 | $24 | 1,345 | 0.0% |
| Delta Air Lines Inc(DAL) | Common / Ordinary Stock | 247361702 | $24 | 603 | 0.0% |
| Humana Inc(HUM) | Common / Ordinary Stock | 444859102 | $24 | 52 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common / Ordinary Stock | 538034109 | $25 | 211 | 0.0% |
| Exelon Corp(EXC) | Common / Ordinary Stock | 30161N101 | $25 | 434 | 0.0% |
| Walker & Dunlop Inc(WD) | Common / Ordinary Stock | 93148P102 | $25 | 165 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | Exchange Traded Fund | 464289438 | $26 | 151 | 0.0% |
| Brookfield Asset Management Inc | Common / Ordinary Stock | 112585104 | $26 | 435 | 0.0% |
| Clorox Co(CLX) | Common / Ordinary Stock | 189054109 | $26 | 150 | 0.0% |
| Alcon Inc(ALC) | Common / Ordinary Stock | H01301128 | $26 | 298 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Exchange Traded Fund | 81369Y704 | $26 | 247 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common / Ordinary Stock | 43300A203 | $26 | 164 | 0.0% |
| Mosaic Co(MOS) | Common / Ordinary Stock | 61945C103 | $27 | 677 | 0.0% |