Q4 2021 Holdings
Filed 2022-02-14 | 535 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Earthstone Energy Inc(ESTEEUR) | COM | 27032D304 | $565 | 51,600 | 0.0% |
| Vanguard Mortgage-Backed SEC(VMBS) | COM | 92206C771 | $566 | 10,717 | 0.0% |
| Vanguard Emerg Mkts GOV BND(VWOB) | COM | 921946885 | $567 | 7,296 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $574 | 14,500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $583 | 8,609 | 0.0% |
| Fidelity TTL MKT Indx-Ins PR(FSKAX) | COM | 315911693 | $595 | 4,446 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $598 | 2,733 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | COM | 92203J407 | $602 | 10,912 | 0.0% |
| FED HER Kaufman Small Cap | COM | 314172636 | $603 | 10,291 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $615 | 18,290 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $619 | 30,300 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $624 | 14,000 | 0.0% |
| Parnassus Core Equity | COM | 701769408 | $625 | 9,837 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $631 | 75,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $632 | 4,078 | 0.0% |
| Vanguard Global MIN Vol-Adm | COM | 921946869 | $646 | 21,868 | 0.0% |
| Schwab S&P 500 Index-Sel(SWPPX) | COM | 808509855 | $647 | 8,864 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $649 | 7,200 | 0.0% |
| AMG Yacktman Focused(YAFIX) | COM | 00170K562 | $654 | 30,952 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $656 | 912 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $659 | 16,100 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $660 | 18,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $665 | 33,700 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $665 | 42,200 | 0.0% |
| Clearbridge Select Fund | COM | 52471R648 | $669 | 12,429 | 0.0% |
| Hydrofarm Holdings Group Inc | COM | 44888K209 | $670 | 23,700 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $675 | 7,758 | 0.0% |
| Fidelity Total Bond Fund-Tb | COM | 31617K881 | $675 | 61,070 | 0.0% |
| ETN Van-Atl Cap FOC GRW | COM | 277902722 | $684 | 39,846 | 0.0% |
| Artisan Developing World | COM | 04314H626 | $684 | 31,266 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $684 | 10,621 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $684 | 27,200 | 0.0% |
| York Water Co(YORW) | COM | 987184108 | $687 | 13,800 | 0.0% |
| First Financial Corp ANA(THFF) | COM | 320218100 | $688 | 15,200 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $703 | 17,900 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $712 | 8,300 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $721 | 7,800 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $726 | 10,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $729 | 6,233 | 0.0% |
| Pgim Jenn Intl Opport | COM | 743969651 | $734 | 19,578 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $750 | 39,467 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $754 | 10,300 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $755 | 64,200 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $756 | 78,868 | 0.0% |
| Vanguard Mid Cap Index-Adm | COM | 922908645 | $759 | 2,407 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $760 | 44,512 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $760 | 4,443 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $761 | 22,600 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $763 | 15,300 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $770 | 10,745 | 0.0% |