Q3 2021 Holdings
Filed 2021-11-12 | 812 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicell COM(OMCL) | COM | 68213N109 | $656 | 4,419 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $657 | 2,203 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $659 | 5,864 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $664 | 10,749 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $665 | 14,231 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $668 | 52,574 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $669 | 6,893 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $672 | 2,894 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $674 | 38,590 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $677 | 6,841 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $678 | 1,897 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $682 | 22,943 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $682 | 8,416 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $683 | 14,915 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $686 | 11,880 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $692 | 15,154 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $699 | 7,920 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $700 | 7,411 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $702 | 2,854 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $703 | 2,753 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $706 | 9,563 | 0.0% |
| BIT Mining Limited | SPON ADR REP A | 055474100 | $708 | 86,647 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $713 | 9,610 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $720 | 3,116 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $720 | 7,379 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $721 | 4,853 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $725 | 527 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $725 | 18,632 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $728 | 8,361 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $731 | 3,578 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $736 | 5,290 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $736 | 16,717 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $744 | 19,582 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $757 | 3,537 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $757 | 4,158 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $761 | 17,797 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $762 | 7,645 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $774 | 36,140 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $778 | 18,933 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $780 | 10,510 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $785 | 23,870 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $786 | 7,974 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $805 | 6,706 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $808 | 1,568 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $812 | 4,750 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $813 | 19,782 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $814 | 49,968 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $819 | 32,073 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $824 | 4,043 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $826 | 1,532 | 0.0% |