Q4 2021 Holdings
Filed 2022-02-14 | 1525 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiverr International Ltd(FVRR) | ORD SHS | M4R82T106 | $23 | 200 | 0.0% |
| BlackRock Fund Advisors(ESML) | ESG AWARE MSCI | 46435U663 | $23 | 559 | 0.0% |
| ViacomCBS Inc(0VVB) | CL B | 92556H206 | $23 | 746 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $24 | 502 | 0.0% |
| Intl Flavors&frag(IFF) | COM | 459506101 | $24 | 160 | 0.0% |
| Dreyfus Funds ed-end(DSM) | COM | 09662E109 | $25 | 3,012 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $25 | 186 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $25 | 202 | 0.0% |
| Eaton Vance Funds(XEVVX) | COM | 27828H105 | $26 | 2,000 | 0.0% |
| Allegion plc(ALLE) | ORD SHS | G0176J109 | $26 | 201 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $26 | 228 | 0.0% |
| US Global Investors Inc(JETS) | US GLB JETS | 26922A842 | $26 | 1,218 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $26 | 92 | 0.0% |
| Live NAT Enter Inc(LYV) | COM | 538034109 | $26 | 220 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $26 | 413 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $26 | 500 | 0.0% |
| Air Lease Corp(AL) | CL A | 00912X302 | $27 | 600 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $27 | 488 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $27 | 3,317 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $27 | 1,000 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $27 | 157 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $28 | 1,322 | 0.0% |
| State Street Global Advisors Inc(SPTM) | PORTFOLI S&P1500 | 78464A805 | $28 | 480 | 0.0% |
| Ishares Trust(IWC) | MICRO-CAP ETF | 464288869 | $28 | 200 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $28 | 319 | 0.0% |
| Global X Management Co LLC(LIT) | LITHIUM BTRY ETF | 37954Y855 | $28 | 336 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $28 | 132 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $28 | 134 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $28 | 576 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $29 | 427 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $29 | 618 | 0.0% |
| Bain Capital Specialty Finance(BCSF) | COM STK | 05684B107 | $29 | 1,920 | 0.0% |
| BlackRock Fund Advisors(USMV) | MSCI USA MIN VOL | 46429B697 | $29 | 364 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $30 | 88 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $30 | 168 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $30 | 53 | 0.0% |
| Flextronics Intl(FLEX) | ORD | Y2573F102 | $30 | 1,620 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $31 | 132 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $31 | 538 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $31 | 270 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $31 | 2,500 | 0.0% |
| Invesco Capital Management LLC(TAN) | SOLAR ETF | 46138G706 | $31 | 400 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $31 | 181 | 0.0% |
| Wisdomtree Asset Management Inc(DXJ) | JAPN HEDGE EQT | 97717W851 | $31 | 490 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $31 | 713 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $32 | 190 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $32 | 363 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $32 | 280 | 0.0% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $32 | 285 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $32 | 85 | 0.0% |