Q3 2022 Holdings
Filed 2022-10-14 | 773 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $147 | 1,808 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $150 | 2,247 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $150 | 1,809 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $151 | 11,180 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $151 | 1,107 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $154 | 27,605 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $154 | 5,715 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $156 | 10,366 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $157 | 30,460 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $159 | 1,531 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $159 | 475 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $160 | 385 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $161 | 2,274 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $161 | 4,600 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $162 | 815 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $163 | 1,798 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $165 | 610 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $165 | 1,495 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $167 | 19,641 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $172 | 1,047 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $172 | 18,327 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $177 | 2,145 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $178 | 1,400 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $179 | 6,737 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $182 | 860 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $186 | 2,125 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $189 | 500 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $192 | 920 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $196 | 2,610 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $198 | 1,200 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $198 | 815 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $202 | 3,465 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $204 | 5,937 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $205 | 3,295 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $210 | 1,421 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $213 | 4,850 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $215 | 1,600 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $216 | 12,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $219 | 2,724 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $220 | 3,088 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $222 | 980 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $230 | 13,726 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $230 | 5,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $230 | 1,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $230 | 975 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $232 | 6,171 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $241 | 1,144 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $244 | 354 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $245 | 735 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $267 | 3,743 | 0.0% |