Q4 2021 Holdings
Filed 2022-02-17 | 1024 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilt(TILT) | ETF | 33939L100 | $117 | 21,343 | 0.0% |
| Idxx(IDXX) | Equity | 45168D104 | $118 | 77,698 | 0.0% |
| Sgms(LNWO) | Equity | 80874P109 | $118 | 7,885 | 0.0% |
| Siegy(SIEB) | Depositary Receipt | 826197501 | $120 | 10,392 | 0.0% |
| Arcb(ARCB) | Equity | 03937C105 | $120 | 14,382 | 0.0% |
| MGA(MGA) | Equity | 559222401 | $120 | 9,712 | 0.0% |
| Iqdf(IQDF) | ETF | 33939L837 | $121 | 3,093 | 0.0% |
| Chco(CHCO) | Equity | 177835105 | $122 | 9,978 | 0.0% |
| Swbi(SWBI) | Equity | 831754106 | $123 | 2,189 | 0.0% |
| Plug(PLUG) | Equity | 72919P202 | $123 | 3,472 | 0.0% |
| Ebay(EBAY) | Equity | 278642103 | $124 | 8,246 | 0.0% |
| Trno(TRNO) | Equity | 88146M101 | $125 | 10,661 | 0.0% |
| FUL(FUL) | Equity | 359694106 | $127 | 10,287 | 0.0% |
| Azpn(AZPNUSD) | Equity | 045327103 | $127 | 19,329 | 0.0% |
| Mtrn(MTRN) | Equity | 576690101 | $127 | 11,676 | 0.0% |
| CP | Equity | 13645T100 | $128 | 9,208 | 0.0% |
| FDX(FDX) | Equity | 31428X106 | $130 | 33,623 | 0.0% |
| PNC(PNC) | Equity | 693475105 | $130 | 26,067 | 0.0% |
| GE(GE) | Equity | 369604301 | $132 | 12,470 | 0.0% |
| RSF | ETF | 7DA990105 | $133 | 2,553 | 0.0% |
| Tmsny(TMSNY) | Depositary Receipt | 87974R208 | $135 | 18,544 | 0.0% |
| ETN(ETN) | Equity | G29183103 | $137 | 23,676 | 0.0% |
| Ppruy(PPRUY) | Depositary Receipt | 492089107 | $137 | 11,029 | 0.0% |
| PII(PII) | Equity | 731068102 | $139 | 15,277 | 0.0% |
| CHD(CHD) | Equity | 171340102 | $139 | 14,247 | 0.0% |
| MRO(MRO*) | Equity | 565849106 | $140 | 2,298 | 0.0% |
| Ncna | Depositary Receipt | 67022C106 | $140 | 333 | 0.0% |
| BKH(BKH) | Equity | 092113109 | $141 | 9,950 | 0.0% |
| MC(MC) | Equity | 60786M105 | $145 | 9,063 | 0.0% |
| SWX(SWX) | Equity | 844895102 | $145 | 10,157 | 0.0% |
| URI(URI) | Equity | 911363109 | $146 | 48,514 | 0.0% |
| TXN(TXN) | Equity | 882508104 | $147 | 27,705 | 0.0% |
| GWW(GWW) | Equity | 384802104 | $148 | 76,862 | 0.0% |
| ELS(ELS) | Equity | 29472R108 | $150 | 13,149 | 0.0% |
| SQ(XYZ) | Equity | 852234103 | $150 | 24,226 | 0.0% |
| Cslly(CSLLY) | Depositary Receipt | 12637N204 | $151 | 15,975 | 0.0% |
| RJF(RJF) | Equity | 754730109 | $152 | 15,260 | 0.0% |
| IDV(IDV) | ETF | 464288448 | $154 | 4,801 | 0.0% |
| WLL(WLL) | Equity | 966387508 | $154 | 9,960 | 0.0% |
| Stip(STIP) | ETF | 46429B747 | $157 | 16,623 | 0.0% |
| JBL(JBL) | Equity | 466313103 | $158 | 11,115 | 0.0% |
| LH | Equity | 50540R409 | $159 | 49,959 | 0.0% |
| SKM | Depositary Receipt | 78440P108 | $159 | 4,240 | 0.0% |
| EZU(EZU) | ETF | 464286608 | $160 | 7,841 | 0.0% |
| JWA(WLY) | Equity | 968223206 | $160 | 9,163 | 0.0% |
| CMA(CMA) | Equity | 200340107 | $161 | 14,007 | 0.0% |
| Nxst(NXST) | Equity | 65336K103 | $162 | 24,458 | 0.0% |
| Poct(POCT) | ETF | 45782C797 | $162 | 4,933 | 0.0% |
| TYL(TYL) | Equity | 902252105 | $162 | 87,147 | 0.0% |
| MLM(MLM) | Equity | 573284106 | $163 | 71,804 | 0.0% |