Q1 2022 Holdings
Filed 2022-04-07 | 563 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $13 | 96 | 0.0% |
| Wisconsin Energy Corp Com(WEC) | COMMON STOCK | 92939U106 | $13 | 134 | 0.0% |
| Techtronic Industr(TTNDY) | COMMON STOCK | 87873R101 | $13 | 165 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON STOCK | 72703H101 | $13 | 150 | 0.0% |
| Cons Staples Select Sector Spdr Tr Sbi(XLP) | COMMON STOCK | 81369Y308 | $14 | 191 | 0.0% |
| Cdw Corp(CDW) | COMMON STOCK | 12514G108 | $14 | 80 | 0.0% |
| Daikin Industries Ltd(DKILY) | COMMON STOCK | 23381B106 | $14 | 746 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | COMMON STOCK | 922908595 | $14 | 55 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $14 | 33 | 0.0% |
| Steris Corp Com(STE) | COMMON STOCK | G8473T100 | $14 | 57 | 0.0% |
| Symrise AG(SYIEY) | COMMON STOCK | 87155N109 | $14 | 465 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $15 | 45 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $15 | 500 | 0.0% |
| Carlisle Co(CSL) | COMMON STOCK | 142339100 | $15 | 60 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $15 | 139 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $15 | 233 | 0.0% |
| iShares Core Msci Pacific ETF(IPAC) | COMMON STOCK | 46434V696 | $15 | 244 | 0.0% |
| Invesco BulletShares 2028 Corp Bd ETF(BSCS) | COMMON STOCK | 46138J643 | $16 | 770 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $16 | 56 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $16 | 481 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $17 | 49 | 0.0% |
| Reaves Utility Income(UTG) | COMMON STOCK | 756158101 | $17 | 500 | 0.0% |
| The Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $17 | 206 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $17 | 152 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | COMMON STOCK | 464289438 | $17 | 110 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $17 | 391 | 0.0% |
| Thor Inds Inc Com(THO) | COMMON STOCK | 885160101 | $18 | 223 | 0.0% |
| iShares MBS(MBB) | COMMON STOCK | 464288588 | $18 | 179 | 0.0% |
| Ishares Medical Devices(IHI) | COMMON STOCK | 464288810 | $19 | 312 | 0.0% |
| Sanofi SA(SNY) | COMMON STOCK | 80105N105 | $19 | 375 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $19 | 64 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $19 | 108 | 0.0% |
| Butterfly Network CL A ORD(BFLY) | COMMON STOCK | 124155102 | $20 | 4,303 | 0.0% |
| Siteone Landscape Supply Inc com(SITE) | COMMON STOCK | 82982L103 | $20 | 124 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $21 | 137 | 0.0% |
| Direxion Daily Gold Miners Bull 3X ETF(NUGT) | COMMON STOCK | 25460G781 | $21 | 300 | 0.0% |
| RadNet Inc(RDNT) | COMMON STOCK | 750491102 | $22 | 1,000 | 0.0% |
| Scotts Miracle Gro Co Cl A(SMG) | COMMON STOCK | 810186106 | $22 | 180 | 0.0% |
| Roche Holding AG(RHHBY) | COMMON STOCK | 771195104 | $22 | 439 | 0.0% |
| Lamb Weston Holdings(LW) | COMMON STOCK | 513272104 | $22 | 359 | 0.0% |
| Sundial Growers Inc | COMMON STOCK | 86730L109 | $23 | 33,000 | 0.0% |
| Ishares Russell(IWO) | COMMON STOCK | 464287648 | $23 | 90 | 0.0% |
| Spdr Nuveen Barclay ETF(SHM) | COMMON STOCK | 78468R739 | $23 | 491 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $23 | 114 | 0.0% |
| N B T Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $24 | 654 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $24 | 150 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $24 | 56 | 0.0% |
| Graco Inc Com(GGG) | COMMON STOCK | 384109104 | $24 | 343 | 0.0% |
| Lear Corp.(LEA) | COMMON STOCK | 521865204 | $24 | 166 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $24 | 1,000 | 0.0% |