Q4 2021 Holdings
Filed 2022-02-14 | 860 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $204 | 928 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $207 | 2,157 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $207 | 3,677 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $207 | 2,278 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $208 | 4,179 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $208 | 9,273 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $209 | 4,149 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $209 | 1,420 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $209 | 3,304 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $210 | 4,838 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $210 | 3,966 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $210 | 6,977 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $211 | 826 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $212 | 5,679 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $213 | 7,207 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $213 | 4,679 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $213 | 1,166 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $214 | 3,038 | 0.0% |
| Leslies Inc | COM | 527064109 | $214 | 9,056 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $215 | 1,035 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $216 | 18,085 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $216 | 1,600 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $216 | 2,085 | 0.0% |
| First TR Exch TRD Alphdx FD(FPA) | ASIA EX JAPAN | 33737J109 | $216 | 6,930 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $217 | 4,667 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $218 | 7,755 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $219 | 1,813 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $219 | 1,714 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $220 | 2,299 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $221 | 3,098 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $223 | 5,399 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $223 | 2,599 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $224 | 2,101 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $224 | 3,762 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $225 | 4,099 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $225 | 1,568 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $226 | 60,208 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $226 | 3,619 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $227 | 3,231 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $227 | 3,495 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $227 | 2,891 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $229 | 7,197 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $229 | 16,896 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $229 | 1,412 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $230 | 939 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $230 | 3,463 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $231 | 4,973 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $234 | 4,523 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $234 | 1,450 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $236 | 9,534 | 0.0% |