Q4 2021 Holdings
Filed 2022-02-14 | 1239 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $24 | 258 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $24 | 876 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $24 | 509 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $24 | 331 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $24 | 328 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $24 | 393 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $24 | 69 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $24 | 139 | 0.0% |
| Quidel Corp | COM | 74838J101 | $24 | 178 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $24 | 1,048 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $24 | 312 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $24 | 64 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $24 | 114 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $24 | 149 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $24 | 435 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $25 | 9,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $25 | 209 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $25 | 446 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $25 | 1,384 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $25 | 142 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $25 | 1,213 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $25 | 355 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $25 | 289 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $25 | 797 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $25 | 1,401 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $25 | 188 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $25 | 2,000 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25 | 524 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $25 | 100 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $25 | 324 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $26 | 200 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $26 | 125 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $26 | 100 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $26 | 528 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26 | 228 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $26 | 531 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $26 | 270 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $26 | 400 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $26 | 420 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $27 | 1,312 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $27 | 50 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $27 | 425 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $27 | 185 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $27 | 570 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $27 | 155 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $27 | 54 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $27 | 665 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $28 | 320 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $28 | 900 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $28 | 222 | 0.0% |