Q4 2021 Holdings
Filed 2022-02-14 | 2505 holdings | $10.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $27 | 240 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $27 | 1,003 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $28 | 42 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $28 | 300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $28 | 691 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $28 | 570 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $28 | 131 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $28 | 639 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $28 | 823 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $28 | 79 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $28 | 109 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $28 | 687 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $28 | 619 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $28 | 184 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $28 | 238 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $29 | 259 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $29 | 450 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $29 | 320 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $29 | 710 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $29 | 723 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $29 | 966 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $29 | 113 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $29 | 752 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $30 | 457 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $30 | 388 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $30 | 424 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $30 | 174 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $30 | 1,819 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $30 | 498 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $30 | 1,293 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $30 | 83 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $30 | 269 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $30 | 357 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30 | 199 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $30 | 417 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $31 | 472 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $31 | 1,740 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $31 | 752 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $31 | 234 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $31 | 152 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $31 | 428 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $31 | 2,058 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $32 | 440 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $32 | 2,501 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $32 | 1,393 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $32 | 23 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $32 | 890 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $32 | 300 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $33 | 912 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $33 | 1,497 | 0.0% |