Q4 2021 Holdings
Filed 2022-01-13 | 849 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $200 | 5,148 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $201 | 3,587 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $202 | 4,577 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $203 | 1,025 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $203 | 1,995 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $203 | 533 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $204 | 13,363 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $205 | 15,319 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $205 | 5,470 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $207 | 1,353 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $207 | 1,159 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $207 | 2,272 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $208 | 24,328 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $208 | 10,306 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $208 | 9,873 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $209 | 25,393 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $210 | 3,278 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $211 | 1,321 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $211 | 22,637 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $211 | 4,136 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $211 | 12,297 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $211 | 5,125 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $212 | 11,877 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $213 | 2,908 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $213 | 987 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $213 | 4,425 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $215 | 2,520 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $215 | 2,238 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $215 | 5,049 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $217 | 8,583 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $217 | 9,162 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $218 | 11,962 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $218 | 3,875 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $219 | 2,931 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $219 | 3,235 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $220 | 410 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $221 | 37,077 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $221 | 1,674 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $222 | 12,471 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $223 | 4,031 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $223 | 845 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $224 | 6,838 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $224 | 10,100 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $226 | 3,935 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $226 | 1,843 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $226 | 11,992 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $227 | 2,811 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $227 | 6,172 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $228 | 1,401 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $230 | 3,374 | 0.0% |