Q2 2021 Holdings
Filed 2022-01-28 | 558 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stepstone Group Inc(STEP) | COM | 85914M107 | $539 | 15,669 | 0.0% |
| Fidelity TTL MKT Indx-Ins PR(FSKAX) | COM | 315911693 | $539 | 4,343 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $541 | 5,271 | 0.0% |
| Everquote Inc(EVER) | COM | 30041R108 | $542 | 16,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $542 | 9,650 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $545 | 1,871 | 0.0% |
| Parnassus Core Equity | COM | 701769408 | $546 | 8,849 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $547 | 8,700 | 0.0% |
| Virtus KAR Mid-Cap Grwth | COM | 92828N767 | $551 | 7,896 | 0.0% |
| Ishares Msci Eafe MIN VOL FA(EFAV) | COM | 46429B689 | $551 | 7,299 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COM | 922908769 | $551 | 2,471 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $553 | 10,200 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $558 | 29,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $561 | 862 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $564 | 1,959 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $569 | 2,966 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $571 | 12,100 | 0.0% |
| Clearbridge Select Fund | COM | 52471R648 | $571 | 10,434 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $571 | 4,213 | 0.0% |
| Vanguard Mortgage-Backed SEC(VMBS) | COM | 92206C771 | $572 | 10,717 | 0.0% |
| AMG Yacktman Focused(YAFIX) | COM | 00170K562 | $580 | 27,044 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $581 | 22,375 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $581 | 3,879 | 0.0% |
| Vanguard Emerg Mkts GOV BND(VWOB) | COM | 921946885 | $582 | 7,296 | 0.0% |
| Nikola Corp | COM | 654110105 | $582 | 32,243 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $582 | 3,312 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $584 | 8,300 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $593 | 11,400 | 0.0% |
| ETN Van-Atl Cap FOC GRW | COM | 277902722 | $597 | 39,080 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $601 | 13,500 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $605 | 11,398 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $606 | 12,581 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $609 | 9,467 | 0.0% |
| Vanguard Global MIN Vol-Adm | COM | 921946869 | $620 | 21,120 | 0.0% |
| Pgim Jenn Intl Opport | COM | 743969651 | $621 | 17,090 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $623 | 26,800 | 0.0% |
| Msif International Opprt | COM | 61756E826 | $623 | 14,586 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $629 | 75,000 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $631 | 11,700 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $636 | 14,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $638 | 18,107 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $641 | 8,400 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $643 | 38,149 | 0.0% |
| FED HER Kaufman Small Cap | COM | 314172636 | $644 | 9,474 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $648 | 37,816 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $648 | 14,000 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $650 | 31,100 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $652 | 2,255 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $653 | 10,600 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $654 | 42,100 | 0.0% |