Q3 2021 Holdings
Filed 2022-01-13 | 807 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $962 | 11,905 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $967 | 9,925 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $971 | 8,340 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $974 | 3,356 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $980 | 60,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $981 | 11,651 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $983 | 4,126 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $986 | 21,830 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $987 | 13,880 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $988 | 56,872 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $992 | 6,810 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 6,043 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.0K | 30,630 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $1.0K | 64,972 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0K | 8,408 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0K | 7,123 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.0K | 27,143 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.0K | 4,320 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0K | 1,698 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.0K | 27,375 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 13,787 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 8,226 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 2,841 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.1K | 99,394 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1K | 2,768 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,144 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 13,419 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,276 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 10,905 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 10,468 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 17,619 | 0.0% |
| Bancorpsouth BK Tupelo Miss COM | COM | 05971J102 | $1.2K | 39,100 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 7,269 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2K | 4,493 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 4,077 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.2K | 14,247 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 12,416 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,453 | 0.0% |
| Triad Business Bank(TBBC) | COM | 89580D102 | $1.2K | 117,500 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.3K | 4,646 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 10,837 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.3K | 8,977 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3K | 12,254 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.3K | 5,066 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.3K | 27,587 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 21,126 | 0.0% |
| Europacific Growth FD(AEGFX) | CL F-1 | 298706409 | $1.3K | 19,017 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.3K | 26,082 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 8,997 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 14,290 | 0.0% |