Q4 2021 Holdings
Filed 2022-02-09 | 312 holdings | $654.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $0 | 14 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $0 | 400 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $0 | 10 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $0 | 18 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $0 | 6 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $0 | 1 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1 | 8 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1 | 40 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1 | 8 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1 | 25 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $2 | 100 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2 | 229 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $2 | 300 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $2 | 280 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2 | 15 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2 | 250 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2 | 50 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2 | 42 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2 | 44 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2 | 35 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2 | 40 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3 | 22 | 0.0% |
| Contango Ore Inc(CTGO) | COM | 21077F100 | $3 | 123 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3 | 1,000 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3 | 36 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3 | 138 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3 | 20 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3 | 255 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3 | 54 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3 | 42 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3 | 425 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3 | 185 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3 | 17 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3 | 46 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4 | 34 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $4 | 81 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4 | 17 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4 | 55 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4 | 34 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4 | 99 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4 | 75 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4 | 38 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5 | 17 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5 | 16 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5 | 60 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5 | 36 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5 | 20 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5 | 116 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5 | 23 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5 | 6 | 0.0% |