Q4 2021 Holdings
Filed 2022-02-14 | 1239 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $28 | 320 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $28 | 70 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $28 | 900 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $29 | 150 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $29 | 378 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $29 | 3,773 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $29 | 292 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29 | 40 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $29 | 285 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $29 | 125 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $29 | 317 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $29 | 462 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $29 | 2,416 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $29 | 403 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $29 | 200 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $30 | 474 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $30 | 224 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $30 | 60 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $31 | 200 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $31 | 220 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $31 | 534 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $31 | 59 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $31 | 2,000 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $31 | 656 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $31 | 51 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $31 | 816 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $31 | 301 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $32 | 83 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $32 | 90 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $32 | 476 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $32 | 540 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $32 | 127 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $32 | 473 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $32 | 255 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $33 | 343 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $33 | 500 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $33 | 500 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $33 | 640 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $34 | 155 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $34 | 415 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $34 | 300 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $34 | 1,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $34 | 148 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $35 | 169 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $35 | 323 | 0.0% |
| Intel CorpCall | COM | INTCA2023 | $35 | 5,000 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $35 | 607 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $35 | 1,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $35 | 340 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $37 | 403 | 0.0% |