Q3 2021 Holdings
Filed 2021-11-01 | 680 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $329 | 3,650 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $330 | 5,857 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $332 | 5,862 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $332 | 13,860 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $335 | 424 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $336 | 6,516 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $340 | 7,156 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $341 | 10,077 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $341 | 865 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $341 | 3,434 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $341 | 842 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $342 | 4,869 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $343 | 63,810 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $344 | 4,022 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $345 | 12,131 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $346 | 1,263 | 0.0% |
| Quidel Corp | COM | 74838J101 | $346 | 2,448 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $349 | 46,384 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $349 | 6,842 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $349 | 22,600 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $350 | 3,646 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $351 | 6,460 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $352 | 12,492 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $354 | 1,225 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $354 | 6,824 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $357 | 3,954 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $360 | 6,225 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $361 | 1,933 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $364 | 4,407 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $367 | 2,887 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $368 | 2,349 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $372 | 1,281 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $372 | 2,198 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $377 | 5,347 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $380 | 2,988 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $386 | 19,306 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $391 | 1,285 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $394 | 10,546 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $400 | 19,788 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $402 | 2,689 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $406 | 1,343 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $406 | 3,230 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $408 | 7,831 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $408 | 5,857 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $409 | 14,380 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $410 | 1,225 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $410 | 23,085 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $410 | 7,796 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $411 | 6,846 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $411 | 1 | 0.0% |