Q4 2021 Holdings
Filed 2022-02-10 | 500 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellness CTR USA Inc(WCUI) | COM | 94973A103 | $0 | 12,500 | 0.0% |
| Eastgate Biotech Corp(ETBI) | COM | 277253100 | $1 | 288,600 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $31 | 10,000 | 0.0% |
| Westaim Corporation | COM NEW | 956909303 | $40 | 20,200 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $202 | 546 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $203 | 1,514 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $204 | 1,169 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $205 | 3,966 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $206 | 2,269 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $207 | 1,196 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $216 | 939 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $221 | 1,313 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $223 | 3,473 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $224 | 1,952 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $230 | 534 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $230 | 1,257 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $231 | 2,652 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $232 | 410 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $232 | 1,317 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $232 | 2,611 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $238 | 5,105 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $238 | 1,300 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $239 | 1,949 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $240 | 2,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $240 | 1,050 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $241 | 648 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $241 | 2,806 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $243 | 1,103 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $244 | 2,488 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $244 | 3,326 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $244 | 1,120 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $246 | 5,654 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $247 | 2,387 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $257 | 2,098 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $259 | 2,005 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $263 | 673 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $263 | 3,382 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $270 | 406 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $271 | 5,246 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $281 | 1,056 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $282 | 4,380 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $283 | 827 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $290 | 3,528 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $294 | 950 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $300 | 677 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $301 | 3,722 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $306 | 2,314 | 0.0% |
| Altus Midstream Co(KNTK) | COM NEW CL A | 02215L209 | $307 | 5,000 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $309 | 11,718 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $313 | 1,051 | 0.0% |