CPC Advisors, LLC Q3 2021 Filing
Filed November 17, 2021
Portfolio Value
$153.9M
Holdings
506
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | 8CWCROWN CASTLE INTL CORP NEW | 62 | $11K | 0.01% | |
| 302 | MTCHMATCH GROUP INC NEW | 73 | $11K | 0.01% | |
| 303 | CMSCMS ENERGY CORP | 183 | $11K | 0.01% | |
| 304 | ARKTARK ETF TR | 70 | $10K | 0.01% | |
| 305 | ESEVERSOURCE ENERGY | 124 | $10K | 0.01% | |
| 306 | VNQVANGUARD INDEX FDS | 97 | $10K | 0.01% | |
| 307 | MGPIMGP INGREDIENTS INC NEW | 150 | $10K | 0.01% | |
| 308 | COOCOOPER COS INC | 22 | $9K | 0.01% | |
| 309 | EXPEEXPEDIA GROUP INC | 54 | $9K | 0.01% | |
| 310 | BILSPDR SER TR | 103 | $9K | 0.01% | |
| 311 | TLTISHARES TR | 65 | $9K | 0.01% | |
| 312 | GEGENERAL ELECTRIC CO | 90 | $9K | 0.01% | |
| 313 | VOOGVANGUARD ADMIRAL FDS INC | 34 | $9K | 0.01% | |
| 314 | RUNSUNRUN INC | 200 | $9K | 0.01% | |
| 315 | OGNORGANON & CO | 267 | $9K | 0.01% | |
| 316 | TPDTEMPUR SEALY INTL INC | 200 | $9K | 0.01% | |
| 317 | DPZDOMINOS PIZZA INC | 18 | $9K | 0.01% | |
| 318 | IWYISHARES TR | 57 | $9K | 0.01% | |
| 319 | IWXISHARES TR | 143 | $9K | 0.01% | |
| 320 | ORLYOREILLY AUTOMOTIVE INC | 13 | $8K | 0.01% | |
| 321 | CLXCLOROX CO DEL | 50 | $8K | 0.01% | |
| 322 | VOOVVANGUARD ADMIRAL FDS INC | 60 | $8K | 0.01% | |
| 323 | NAPA1USDDUCKHORN PORTFOLIO INC | 350 | $8K | 0.01% | |
| 324 | TTDTHE TRADE DESK INC | 120 | $8K | 0.01% | |
| 325 | LM03LIBERTY MEDIA CORP DEL | 180 | $8K | 0.01% | |
| 326 | WFCWELLS FARGO CO NEW | 165 | $8K | 0.01% | |
| 327 | CWCURTISS WRIGHT CORP | 67 | $8K | 0.01% | |
| 328 | VXUSVANGUARD STAR FDS | 128 | $8K | 0.01% | |
| 329 | SSNCSS&C TECHNOLOGIES HLDGS INC | 99 | $7K | 0.00% | |
| 330 | EMREMERSON ELEC CO | 70 | $7K | 0.00% | |
| 331 | VCSHVANGUARD SCOTTSDALE FDS | 90 | $7K | 0.00% | |
| 332 | KLACKLA CORP | 21 | $7K | 0.00% | |
| 333 | LPLALPL FINL HLDGS INC | 43 | $7K | 0.00% | |
| 334 | SYU1SYNOVUS FINL CORP | 162 | $7K | 0.00% | |
| 335 | IVOOVANGUARD ADMIRAL FDS INC | 39 | $7K | 0.00% | |
| 336 | VTRSVIATRIS INC | 504 | $7K | 0.00% | |
| 337 | SAPSAP SE | 55 | $7K | 0.00% | |
| 338 | CMPCOMPASS MINERALS INTL INC | 103 | $7K | 0.00% | |
| 339 | MDXGMIMEDX GROUP INC | 1,000 | $6K | 0.00% | |
| 340 | NTAPNETAPP INC | 62 | $6K | 0.00% | |
| 341 | HTDHANCOCK JOHN TAX-ADVANTAGED | 250 | $6K | 0.00% | |
| 342 | FANGDIAMONDBACK ENERGY INC | 60 | $6K | 0.00% | |
| 343 | LSTRLANDSTAR SYS INC | 35 | $6K | 0.00% | |
| 344 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 127 | $6K | 0.00% | |
| 345 | NCLHNORWEGIAN CRUISE LINE HLDG L | 209 | $6K | 0.00% | |
| 346 | FERGFERGUSON PLC NEW | 41 | $6K | 0.00% | |
| 347 | JDJD.COM INC | 89 | $6K | 0.00% | |
| 348 | ELLAUDER ESTEE COS INC | 21 | $6K | 0.00% | |
| 349 | BSJLINVESCO EXCH TRD SLF IDX FD | 250 | $6K | 0.00% | |
| 350 | AALAMERICAN AIRLS GROUP INC | 310 | $6K | 0.00% | |
| 351 | NDAQNASDAQ INC | 31 | $6K | 0.00% | |
| 352 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 250 | $6K | 0.00% | |
| 353 | HIIHUNTINGTON INGALLS INDS INC | 30 | $6K | 0.00% | |
| 354 | TJXTJX COS INC NEW | 96 | $6K | 0.00% | |
| 355 | IYEISHARES TR | 170 | $5K | 0.00% | |
| 356 | WCCWESCO INTL INC | 43 | $5K | 0.00% | |
| 357 | ILMNILLUMINA INC | 13 | $5K | 0.00% | |
| 358 | MKTXMARKETAXESS HLDGS INC | 12 | $5K | 0.00% | |
| 359 | STXSEAGATE TECHNOLOGY HLDNGS PL | 61 | $5K | 0.00% | |
| 360 | RCLROYAL CARIBBEAN GROUP | 60 | $5K | 0.00% | |
| 361 | NVGNUVEEN AMT FREE MUN CR INC F | 292 | $5K | 0.00% | |
| 362 | MLB1MERCADOLIBRE INC | 3 | $5K | 0.00% | |
| 363 | BMBLBUMBLE INC | 103 | $5K | 0.00% | |
| 364 | FCXFREEPORT-MCMORAN INC | 166 | $5K | 0.00% | |
| 365 | WATWATERS CORP | 13 | $5K | 0.00% | |
| 366 | MCHPMICROCHIP TECHNOLOGY INC. | 31 | $5K | 0.00% | |
| 367 | HCAHCA HEALTHCARE INC | 22 | $5K | 0.00% | |
| 368 | IRINGERSOLL RAND INC | 91 | $5K | 0.00% | |
| 369 | VONVVANGUARD SCOTTSDALE FDS | 78 | $5K | 0.00% | |
| 370 | NSUSDNUSTAR ENERGY LP | 325 | $5K | 0.00% | |
| 371 | TRVTRAVELERS COMPANIES INC | 24 | $4K | 0.00% | |
| 372 | USBUS BANCORP DEL | 65 | $4K | 0.00% | |
| 373 | SCHFSCHWAB STRATEGIC TR | 107 | $4K | 0.00% | |
| 374 | EXPOEXPONENT INC | 36 | $4K | 0.00% | |
| 375 | QAIINDEXIQ ETF TR | 131 | $4K | 0.00% | |
| 376 | 0J7QIAC INTERACTIVECORP NEW | 34 | $4K | 0.00% | |
| 377 | DDDUPONT DE NEMOURS INC | 52 | $4K | 0.00% | |
| 378 | GILDGILEAD SCIENCES INC | 51 | $4K | 0.00% | |
| 379 | MFCMANULIFE FINL CORP | 234 | $4K | 0.00% | |
| 380 | ITGARTNER INC | 14 | $4K | 0.00% | |
| 381 | NIONIO INC | 100 | $4K | 0.00% | |
| 382 | DEDEERE & CO | 12 | $4K | 0.00% | |
| 383 | ENSGENSIGN GROUP INC | 51 | $4K | 0.00% | |
| 384 | BHPBHP GROUP LTD | 65 | $3K | 0.00% | |
| 385 | RFREGIONS FINANCIAL CORP NEW | 126 | $3K | 0.00% | |
| 386 | TDSTELEPHONE & DATA SYS INC | 129 | $3K | 0.00% | |
| 387 | LFUSLITTELFUSE INC | 10 | $3K | 0.00% | |
| 388 | DOWDOW INC | 51 | $3K | 0.00% | |
| 389 | LRCXEURLAM RESEARCH CORP | 5 | $3K | 0.00% | |
| 390 | CCIVGBPLUCID GROUP INC | 100 | $3K | 0.00% | |
| 391 | CHTRCHARTER COMMUNICATIONS INC N | 4 | $3K | 0.00% | |
| 392 | GGGGRACO INC | 47 | $3K | 0.00% | |
| 393 | FEFIRSTENERGY CORP | 96 | $3K | 0.00% | |
| 394 | CCLCARNIVAL CORP | 100 | $3K | 0.00% | |
| 395 | NEARISHARES U S ETF TR | 60 | $3K | 0.00% | |
| 396 | NVV1NOVAVAX INC | 12 | $2K | 0.00% | |
| 397 | WSMWILLIAMS SONOMA INC | 13 | $2K | 0.00% | |
| 398 | POOLPOOL CORP | 4 | $2K | 0.00% | |
| 399 | WBAWALGREENS BOOTS ALLIANCE INC | 51 | $2K | 0.00% | |
| 400 | AFGAMERICAN FINL GROUP INC OHIO | 14 | $2K | 0.00% |