Q1 2022 Holdings
Filed 2022-04-21 | 143 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor Plc(AMCR) | Common Stock | G0250X107 | $141 | 12,403 | 0.0% |
| Holley Inc Class A(HLLY) | Common Stock | 43538H103 | $167 | 12,000 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $303 | 8,663 | 0.0% |
| First Citizens Bancshares Inc A(FCNCA) | Common Stock | 31946M103 | $331 | 498 | 0.0% |
| A T & T Inc.(T) | Common Stock | 00206R102 | $350 | 14,797 | 0.0% |
| Motley Fool Mid Cap Growth ETF(TMFM) | ETF | 74933W627 | $409 | 15,407 | 0.0% |
| Schweitzer Mauduit Intl.(MATV) | Common Stock | 808541106 | $410 | 14,894 | 0.0% |
| Goldman Sachs Innovate Equity ETF(GINN) | ETF | 38149W820 | $497 | 9,195 | 0.0% |
| Worthington Industries(WOR) | Common Stock | 981811102 | $515 | 10,017 | 0.0% |
| Motley Fool Global Opportunities ETF(TMFG) | ETF | 74933W635 | $519 | 17,820 | 0.0% |
| Silicom Limited(SILC) | Common Stock | M84116108 | $549 | 13,937 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $596 | 24,137 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $609 | 9,637 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $629 | 9,863 | 0.0% |
| Grifols(GRFS) | Common Stock | 398438408 | $648 | 55,443 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $695 | 13,143 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $699 | 26,520 | 0.0% |
| Monro, Inc.(MNRO) | Common Stock | 610236101 | $720 | 16,247 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $736 | 52,302 | 0.0% |
| Inogen Inc(INGN) | Common Stock | 45780L104 | $745 | 22,982 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $757 | 37,876 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $762 | 18,776 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $791 | 12,474 | 0.0% |
| Tompkins Financial Cp(TMP) | Common Stock | 890110109 | $813 | 10,387 | 0.0% |
| Check Point Software(CHKP) | Common Stock | M22465104 | $864 | 6,247 | 0.0% |
| Gartner Inc.(IT) | Common Stock | 366651107 | $884 | 2,971 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common Stock | 71742Q106 | $916 | 45,936 | 0.0% |
| Utah Medical Products(UTMD) | Common Stock | 917488108 | $951 | 10,584 | 0.0% |
| Compass Minerals Intl(CMP) | Common Stock | 20451N101 | $969 | 15,425 | 0.0% |
| Union Bankshares Inc(UNB) | Common Stock | 905400107 | $1.0K | 34,051 | 0.0% |
| Gentex Corp.(GNTX) | Common Stock | 371901109 | $1.0K | 35,928 | 0.0% |
| Banco Santander New Adrf(BSAC) | ADR | 05965X109 | $1.0K | 46,451 | 0.0% |
| Canon ADR(CAJPY) | ADR | 138006309 | $1.1K | 43,393 | 0.0% |
| Caesarstone Ltd(CSTE) | Common Stock | M20598104 | $1.1K | 100,435 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $1.1K | 24,785 | 0.0% |
| Ziff Davis Inc.(ZD) | Common Stock | 48123V102 | $1.1K | 10,928 | 0.0% |
| FNB Corporation(FNB) | Common Stock | 302520101 | $1.1K | 84,953 | 0.0% |
| Hub Group Inc(HUBG) | Common Stock | 443320106 | $1.1K | 14,610 | 0.0% |
| Alcon Inc.(ALC) | Common Stock | H01301128 | $1.1K | 14,282 | 0.0% |
| John Wiley & Sons Class A(WLY) | Common Stock | 968223206 | $1.2K | 21,998 | 0.0% |
| Oil-Dri Corp Of America(ODC) | Common Stock | 677864100 | $1.2K | 41,479 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | Common Stock | 457985208 | $1.2K | 18,668 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $1.4K | 27,853 | 0.0% |
| US Lime & Minerals Inc.(USLM) | Common Stock | 911922102 | $1.4K | 11,743 | 0.0% |
| Lindsay Corporation(LNN) | Common Stock | 535555106 | $1.4K | 8,767 | 0.0% |
| United Therapeutics Corp.(UTHR) | Common Stock | 91307C102 | $1.4K | 7,713 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $1.4K | 9,771 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $1.5K | 9,536 | 0.0% |
| Dow, Inc.(DOW) | Common Stock | 260557103 | $1.5K | 23,580 | 0.0% |
| Unilever PLC New ADR | ADR | 904767704 | $1.5K | 33,897 | 0.0% |