Q4 2020 Holdings
Filed 2021-02-16 | 1115 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $21 | 425 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $21 | 71 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $21 | 100 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $21 | 210 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $21 | 102 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $21 | 58 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $22 | 1,312 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $22 | 496 | 0.0% |
| J M Smucker CoCall | COM | BBG00M04Y | $22 | 1,500 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $22 | 770 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $22 | 150 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $22 | 4,443 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $22 | 316 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $22 | 965 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $22 | 328 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $22 | 510 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $22 | 353 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $22 | 309 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $22 | 160 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23 | 360 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $23 | 2,451 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $23 | 265 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $23 | 150 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $23 | 235 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $23 | 106 | 0.0% |
| Global X FDS | EDUCATION ETF | 37954Y723 | $23 | 1,275 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $23 | 500 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $23 | 510 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $23 | 850 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $23 | 84 | 0.0% |
| Pfizer IncCall | COM | BBG00Y765 | $23 | 3,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23 | 14 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $24 | 383 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $24 | 500 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $24 | 900 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $24 | 1,632 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $24 | 635 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24 | 178 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $24 | 200 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $24 | 86 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $24 | 1,197 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $25 | 365 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25 | 130 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $25 | 125 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $25 | 575 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $25 | 390 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $25 | 365 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $25 | 2,756 | 0.0% |
| Ishares TR | IBONDS 21 TRM TS | 46436E700 | $25 | 986 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $25 | 69 | 0.0% |