Q1 2022 Holdings
Filed 2022-05-13 | 15272 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvasive Inc(NUVAGBP) | Stock | 670704105 | $141 | 171 | 0.0% |
| Healthstream Inc(HSTM) | Stock | 42222N103 | $145 | 60 | 0.0% |
| TIM S A Sponsored ADR | ADR | 001826168 | $146 | 60 | 0.0% |
| Perrigo Co PLC(PRGO) | Stock | G97822103 | $147 | 114 | 0.0% |
| International Paper Co(IP) | Stock | 460146103 | $151 | 92 | 0.0% |
| Flexshares TR(NFRA) | ETF | 33939L795 | $153 | 57 | 0.0% |
| NVR Inc(NVR) | Stock | 62944T105 | $164 | 8,934 | 0.0% |
| Spdr Index SHS FDS(GII) | ETF | 78463X855 | $165 | 116 | 0.0% |
| Cummins Inc(CMI) | Stock | 231021106 | $166 | 410 | 0.0% |
| Wisdomtree TR(WTRE) | ETF | 97717W331 | $167 | 23 | 0.0% |
| Invesco Exchange Traded FD T | ETF | 46137V589 | $167 | 13 | 0.0% |
| Wisdomtree TR(DTH) | ETF | 97717W802 | $169 | 40 | 0.0% |
| Fortive Corp(FTV) | Stock | 34959J108 | $170 | 244 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | ETF | 33737J158 | $171 | 49 | 0.0% |
| Zimmer Hldgs Inc | Stock | 001136869 | $171 | 384 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Stock | 24906P109 | $171 | 147 | 0.0% |
| Monster Beverage Corp New(MNST) | Stock | 61174X109 | $172 | 160 | 0.0% |
| National Instrs Corp | Stock | 636518102 | $175 | 164 | 0.0% |
| Ishares TR(EMB) | ETF | 464288281 | $177 | 98 | 0.0% |
| Ishares TR(FALN) | ETF | 46435G474 | $182 | 28 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Stock | 302130109 | $188 | 206 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $189 | 166 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $191 | 52 | 0.0% |
| Addus Homecare Corp(ADUS) | Stock | 006739106 | $192 | 279 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | Stock | 37637Q105 | $194 | 300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $194 | 1,327 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | ETF | 33737J182 | $195 | 25 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM CL A | 810186106 | $195 | 1,610 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $195 | 2,005 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $195 | 216 | 0.0% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $198 | 351 | 0.0% |
| Rockwell Automation Inc(ROK) | Stock | 773903109 | $199 | 1,120 | 0.0% |
| Encompass Health Corp(EHC) | Stock | 29261A100 | $200 | 213 | 0.0% |
| International Business Machs(IBM) | Stock | 459200101 | $201 | 650 | 0.0% |
| Packaging Corp Amer(PKG) | Stock | 695156109 | $202 | 312 | 0.0% |
| Wisdomtree TR(DIM) | ETF | 97717W778 | $205 | 64 | 0.0% |
| Spdr SER TR(PSK) | ETF | 78464A292 | $208 | 39 | 0.0% |
| Spotify Technology S A(SPOT) | Stock | L8681T102 | $209 | 906 | 0.0% |
| Heineken NV ADR Sponsored(HEINY) | ADR SPONSORED | 423012301 | $210 | 4,452 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Stock | 42824C109 | $210 | 68 | 0.0% |
| F5 Inc(FFIV) | Stock | 315616102 | $211 | 418 | 0.0% |
| Amedisys Inc(AMED) | Stock | 023436108 | $212 | 516 | 0.0% |
| Wisdomtree TR(DEM) | ETF | 97717W315 | $214 | 44 | 0.0% |
| Grainger W W Inc(GWW) | Stock | 384802104 | $214 | 1,032 | 0.0% |
| Wisdomtree TR(DLS) | ETF | 97717W760 | $216 | 69 | 0.0% |
| SKF AB | ADR | 000777504 | $216 | 64 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | ETF | 922042866 | $219 | 148 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | ETF | 33737J117 | $223 | 39 | 0.0% |
| Ebay Inc.(EBAY) | Stock | 278642103 | $226 | 114 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $227 | 1,103 | 0.0% |