Q2 2022 Holdings
Filed 2022-07-06 | 575 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X Cannabis ETF | COMMON STOCK | 37954Y145 | $1 | 83 | 0.0% |
| JH Investors Trust(JHI) | COMMON STOCK | 410142103 | $1 | 100 | 0.0% |
| Unity Software Inc(U) | COMMON STOCK | 91332U101 | $1 | 28 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $1 | 11 | 0.0% |
| nVent Electric PLC(NVT) | COMMON STOCK | G6700G107 | $2 | 51 | 0.0% |
| Pentair Inc(PNR) | COMMON STOCK | G7S00T104 | $2 | 51 | 0.0% |
| UiPath Inc(PATH) | COMMON STOCK | 90364P105 | $2 | 88 | 0.0% |
| Teleflex Incorporate(TFX) | COMMON STOCK | 879369106 | $2 | 7 | 0.0% |
| Overstock.com Inc(BBBY) | COMMON STOCK | 690370101 | $2 | 90 | 0.0% |
| The Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $2 | 80 | 0.0% |
| Cannabix Technologies Inc(BLOZF) | COMMON STOCK | 13765L101 | $2 | 7,000 | 0.0% |
| Columbia Sportswear(COLM) | COMMON STOCK | 198516106 | $3 | 38 | 0.0% |
| Bancroft Fund(BCV) | COMMON STOCK | 059695106 | $3 | 177 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $3 | 11 | 0.0% |
| Spectra Energy Corp(SE) | COMMON STOCK | 81141R100 | $3 | 46 | 0.0% |
| Affiliated Managers(AMG) | COMMON STOCK | 008252108 | $3 | 28 | 0.0% |
| The Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $3 | 53 | 0.0% |
| Factset Research Sys(FDS) | COMMON STOCK | 303075105 | $3 | 8 | 0.0% |
| iShares TR S&P Midcap 400(IJH) | COMMON STOCK | 464287507 | $3 | 14 | 0.0% |
| Acuity Brands, Inc.(AYI) | COMMON STOCK | 00508Y102 | $3 | 21 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $3 | 9 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $3 | 38 | 0.0% |
| I Shares Barclays 1-3 Year Treasury Bond(SHY) | COMMON STOCK | 464287457 | $4 | 50 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $4 | 20 | 0.0% |
| LKQ Corporation(LKQ) | COMMON STOCK | 501889208 | $4 | 76 | 0.0% |
| Laboratory Amer Hldgs Com New | COMMON STOCK | 50540R409 | $4 | 18 | 0.0% |
| HubSpot Inc(HUBS) | COMMON STOCK | 443573100 | $4 | 14 | 0.0% |
| Service Corp Intl(SCI) | COMMON STOCK | 817565104 | $4 | 53 | 0.0% |
| Celanese Corp Del Com Ser A(CE) | COMMON STOCK | 150870103 | $4 | 35 | 0.0% |
| ABB Ltd(ABJA) | COMMON STOCK | 000375204 | $4 | 139 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | COMMON STOCK | 169656105 | $4 | 3 | 0.0% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $4 | 22 | 0.0% |
| Vanguard Tax-Managed Europe Pac ETF(VEA) | COMMON STOCK | 921943858 | $4 | 99 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $4 | 32 | 0.0% |
| Atlas Copco Ab(ATLCY) | COMMON STOCK | 049255805 | $4 | 516 | 0.0% |
| Aptiv Plc(APTV) | COMMON STOCK | G6095L109 | $4 | 50 | 0.0% |
| Brighthouse Finl Inc Com(BHF) | COMMON STOCK | 10922N103 | $4 | 105 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $4 | 12 | 0.0% |
| Flextronics Intl.Ltd(FLEX) | COMMON STOCK | Y2573F102 | $4 | 310 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $4 | 195 | 0.0% |
| VMWare Inc(VMWEUR) | COMMON STOCK | 928563402 | $4 | 34 | 0.0% |
| The Toro Co(TTC) | COMMON STOCK | 891092108 | $5 | 61 | 0.0% |
| Vanguard Intl Equity ETF(VNQI) | COMMON STOCK | 922042676 | $5 | 102 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $5 | 17 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COMMON STOCK | 04914Y102 | $5 | 154 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $5 | 19 | 0.0% |
| Jones Lang Lasalle(JLL) | COMMON STOCK | 48020Q107 | $5 | 29 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $5 | 53 | 0.0% |
| S E I Investments Co(SEIC) | COMMON STOCK | 784117103 | $5 | 85 | 0.0% |
| Molina Healthcare Inc Com(MOH) | COMMON STOCK | 60855R100 | $5 | 19 | 0.0% |