Q4 2021 Holdings
Filed 2022-02-11 | 457 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eros STX Global Corporation | SHS NEW | G3788M114 | $8 | 32,824 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $50 | 27,788 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $80 | 50,338 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $132 | 36,860 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $196 | 56,624 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $206 | 41,606 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $214 | 3,013 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $226 | 2,192 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $256 | 21,098 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $282 | 5,117 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $298 | 101,678 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $316 | 20,642 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $320 | 20,724 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $364 | 12,291 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $382 | 30,462 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $398 | 33,124 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $402 | 16,714 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $404 | 8,988 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $404 | 2,220 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $407 | 1,910 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $414 | 2,050 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $414 | 9,924 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $416 | 854 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $416 | 2,204 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $418 | 6,534 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $420 | 1,548 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $422 | 4,390 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $424 | 17,504 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $424 | 2,732 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $424 | 23,310 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $426 | 1,896 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $426 | 8,170 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $428 | 6,966 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $430 | 5,104 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $434 | 4,664 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $436 | 4,172 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $442 | 5,840 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $444 | 2,716 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $444 | 14,800 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $446 | 2,164 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $448 | 5,144 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $448 | 1,350 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $452 | 5,508 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $456 | 3,934 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $458 | 7,054 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $462 | 9,336 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $464 | 7,056 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $466 | 1,590 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $470 | 1,818 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $470 | 1,256 | 0.0% |