Q4 2021 Holdings
Filed 2022-01-06 | 626 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Information Services, Inc.(FIS) | COMMON STOCK | 31620M106 | $1 | 10 | 0.0% |
| Snap Inc Cl A(SNAP) | COMMON STOCK | 83304A106 | $2 | 50 | 0.0% |
| Ing Groep N V Sponsored ADR(ING) | COMMON STOCK | 456837103 | $2 | 133 | 0.0% |
| Invesco BulletShares 2028 Corp Bd ETF(BSCS) | COMMON STOCK | 46138J643 | $2 | 105 | 0.0% |
| QuantumScape Corp(QS) | COMMON STOCK | 74767V109 | $2 | 100 | 0.0% |
| Teleflex Incorporate(TFX) | COMMON STOCK | 879369106 | $2 | 7 | 0.0% |
| Frontdoor Inc(FTDR) | COMMON STOCK | 35905A109 | $2 | 63 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK | 739276103 | $2 | 20 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $2 | 6 | 0.0% |
| Artisan Partners Ass(APAM) | COMMON STOCK | 04316A108 | $2 | 45 | 0.0% |
| Cme Group Inc Cl A Class A(CME) | COMMON STOCK | 12572Q105 | $3 | 15 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $3 | 166 | 0.0% |
| Donaldson Company(DCI) | COMMON STOCK | 257651109 | $3 | 50 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $3 | 10 | 0.0% |
| 21st Cent Fox Cl A(FOXA) | COMMON STOCK | 35137L105 | $3 | 86 | 0.0% |
| Global X Cannabis ETF | COMMON STOCK | 37954Y426 | $3 | 500 | 0.0% |
| Cannabix Technologies Inc(BLOZF) | COMMON STOCK | 13765L101 | $3 | 7,000 | 0.0% |
| S&Pglobal Inc Com(SPGI) | COMMON STOCK | 78409V104 | $3 | 7 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $3 | 38 | 0.0% |
| The Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $3 | 80 | 0.0% |
| Hp Inc(HPQ) | COMMON STOCK | 40434L105 | $3 | 77 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $4 | 34 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $4 | 100 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COMMON STOCK | 896239100 | $4 | 43 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COMMON STOCK | 767744105 | $4 | 65 | 0.0% |
| Service Corp Intl(SCI) | COMMON STOCK | 817565104 | $4 | 53 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $4 | 32 | 0.0% |
| Acuity Brands, Inc.(AYI) | COMMON STOCK | 00508Y102 | $4 | 21 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $4 | 11 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4 | 40 | 0.0% |
| Reinsurance Group Amer Com New(RGA) | COMMON STOCK | 759351604 | $4 | 38 | 0.0% |
| Globus Medical, Inc. Class A(GMED) | COMMON STOCK | 379577208 | $4 | 55 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON STOCK | 37637Q105 | $4 | 65 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $4 | 50 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $4 | 37 | 0.0% |
| Vanguard Materials ETF(VAW) | COMMON STOCK | 92204A801 | $4 | 20 | 0.0% |
| Columbia Sportswear(COLM) | COMMON STOCK | 198516106 | $4 | 38 | 0.0% |
| Murata Manufacturing Co Ltd(MRAAY) | COMMON STOCK | 626425102 | $4 | 218 | 0.0% |
| Factset Research Sys(FDS) | COMMON STOCK | 303075105 | $4 | 8 | 0.0% |
| Best Buy Inc(BBY) | COMMON STOCK | 086516101 | $4 | 40 | 0.0% |
| Cerence Inc(CRNC) | COMMON STOCK | 156727109 | $5 | 60 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $5 | 58 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $5 | 50 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | COMMON STOCK | 169656105 | $5 | 3 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $5 | 60 | 0.0% |
| ABB Ltd(ABJA) | COMMON STOCK | 000375204 | $5 | 139 | 0.0% |
| LKQ Corporation(LKQ) | COMMON STOCK | 501889208 | $5 | 76 | 0.0% |
| Packaging Corp Amer Com(PKG) | COMMON STOCK | 695156109 | $5 | 40 | 0.0% |
| Deere & Co Com(DE) | COMMON STOCK | 244199105 | $5 | 16 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $5 | 46 | 0.0% |