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 |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $60 | 367 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $60 | 14,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $60 | 410 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $63 | 1,608 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $63 | 37 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $63 | 1,684 | 0.0% |
| BlackRock Fund Advisors(ENZL) | NEW ZEALAND ETF | 464289123 | $63 | 1,064 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $65 | 492 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADS | 088606108 | $65 | 1,081 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $66 | 983 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $66 | 1,000 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $66 | 601 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $67 | 762 | 0.0% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $68 | 2,189 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $69 | 130 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $69 | 1,610 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $70 | 233 | 0.0% |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | $71 | 226 | 0.0% |
| Checkmate Pharmaceuticals Inc | COM | 162818108 | $71 | 24,609 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $72 | 1,676 | 0.0% |
| Vanguard Intl Equi(VGK) | FTSE EUROPE ETF | 922042874 | $73 | 1,064 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $73 | 2,193 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $73 | 600 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $74 | 205 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $74 | 3,500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $75 | 5,542 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $76 | 1,062 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $76 | 655 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $77 | 800 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $77 | 894 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $77 | 3,380 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $77 | 719 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $78 | 127 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $78 | 471 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $78 | 423 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $78 | 1,000 | 0.0% |
| CRH PLC | ADR | 12626K203 | $79 | 1,493 | 0.0% |
| Invesco Capital Management LLC(PSCH) | S&P SMLCP HELT | 46138E149 | $80 | 443 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $80 | 258 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $80 | 120 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $81 | 1,611 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $82 | 3,361 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $82 | 125 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $82 | 1,192 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $82 | 1,467 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $83 | 193 | 0.0% |
| Nuveen Closed-End Funds(NUV) | COM | 670928100 | $83 | 8,000 | 0.0% |
| Jacobs ENG Group(JECUSD) | COM | 469814107 | $84 | 604 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $86 | 237 | 0.0% |
| Berkley(wr)corp(WRB) | COM | 084423102 | $86 | 1,049 | 0.0% |