Q4 2021 Holdings
Filed 2022-02-14 | 902 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $894 | 16,102 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $895 | 16,663 | 0.0% |
| J P Morgan Exchange-Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $903 | 16,683 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $905 | 2,979 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $906 | 17,118 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $908 | 12,398 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $921 | 6,344 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $932 | 20,277 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $935 | 15,080 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $936 | 679 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $937 | 21,560 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $938 | 8,801 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $942 | 3,093 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $951 | 12,336 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $969 | 42,463 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $970 | 6,403 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $973 | 9,057 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $976 | 21,060 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $982 | 115,339 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $985 | 33,184 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $985 | 4,483 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $988 | 5,465 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $989 | 3,669 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $991 | 5,899 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $995 | 16,487 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $997 | 13,630 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.0K | 1,769 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.0K | 7,759 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 7,760 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.0K | 33,312 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 10,807 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0K | 8,752 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 4,167 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.0K | 24,470 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.0K | 9,995 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,917 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.0K | 32,016 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 12,168 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.0K | 9,876 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0K | 7,657 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 2,689 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 13,931 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 3,965 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.1K | 114,425 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 6,374 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 9,146 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1K | 2,184 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 7,257 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1K | 19,604 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,825 | 0.0% |