Q4 2021 Holdings
Filed 2022-01-28 | 546 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $2.1K | 115 | 0.0% |
| Mimecast Ltd | ORD SHS | G14838109 | $2.1K | 26 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | SPONSORED ADR | 399909100 | $2.1K | 218 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.1K | 15 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.1K | 17 | 0.0% |
| iShares Msci Emerging Mkts ex China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $2.1K | 35 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 87 | 0.0% |
| PT Telkom Indonesia (Persero) Tbk(PTI) | SPONSORED ADR | 715684106 | $2.1K | 74 | 0.0% |
| iShares 10 Year Invmt Grd Corp Bd ETF(IGLB) | 10+ YR INVST GRD | 464289511 | $2.2K | 31 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.2K | 24 | 0.0% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $2.2K | 12 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.2K | 105 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $2.2K | 160 | 0.0% |
| iShares Short-Term National Muni Bond(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3K | 21 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $2.3K | 26 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $2.3K | 58 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA ADR(BBVA) | SPONSORED ADR | 05946K101 | $2.3K | 392 | 0.0% |
| JPMorgan BetaBuilders Japan ETF(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.3K | 42 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 76 | 0.0% |
| Eni SpA ADR(E) | SPONSORED ADR | 26874R108 | $2.3K | 84 | 0.0% |
| iShares Broad USD High Yield Corp Bd ETF(USHY) | BROAD USD HIGH | 46435U853 | $2.3K | 57 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.4K | 33 | 0.0% |
| CRH PLC | ADR | 12626K203 | $2.4K | 45 | 0.0% |
| Ruth's Chris Steak House Inc(RUTHUSD) | COM | 783332109 | $2.4K | 120 | 0.0% |
| KraneShares Msci Em Mkts ex CHN ETF(KEMX) | MSCI EMG EX CH | 500767769 | $2.4K | 78 | 0.0% |
| ArcelorMittal(MT) | NY REGISTRY SH | 03938L203 | $2.5K | 77 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.5K | 16 | 0.0% |
| TC Energy Corpcom(TRP) | COM | 87807B107 | $2.5K | 52 | 0.0% |
| Sasol Ltd(SSL) | SPONSORED ADR | 803866300 | $2.5K | 150 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.5K | 8 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2.5K | 40 | 0.0% |
| Spdr S&P Kensho Intelligent Strctr ETF(SIMS) | S&P KENSHO INTLG | 78468R697 | $2.5K | 55 | 0.0% |
| Coupa Software Inc Com(COUPEUR) | COM | 22266L106 | $2.5K | 16 | 0.0% |
| iShares Msci Switzerland ETF(EWL) | MSCI SWITZERLAND | 464286749 | $2.5K | 48 | 0.0% |
| Spdr Msci Acwi ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $2.6K | 87 | 0.0% |
| Global X Robotics & Artfcl Intllgnc ETF(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.6K | 71 | 0.0% |
| Spdr S&P Kensho Future Security ETF(FITE) | S&P KENSHO FUTRE | 78468R671 | $2.6K | 50 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.6K | 39 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 12 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $2.7K | 24 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $2.7K | 46 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $2.7K | 138 | 0.0% |
| Delta Air Lines(DAL) | COM NEW | 247361702 | $2.7K | 70 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7K | 19 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.8K | 27 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $2.8K | 24 | 0.0% |
| Biontech SE ADR(BNTX) | SPONSORED ADS | 09075V102 | $2.8K | 11 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.9K | 22 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.9K | 20 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.9K | 51 | 0.0% |