Q4 2021 Holdings
Filed 2022-04-08 | 1098 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury SYS Inc(MRCY) | COM | 589378108 | $320.0K | 5,820 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $320.0K | 21,114 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $321.0K | 16,764 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $321.0K | 1,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $322.0K | 4,006 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $324.0K | 3,112 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $324.0K | 13,207 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $325.0K | 5,563 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $325.0K | 3,432 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $326.0K | 14,227 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $326.0K | 1,381 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $327.0K | 9,872 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $327.0K | 6,061 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $328.0K | 6,413 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $328.0K | 3,854 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $328.0K | 3,306 | 0.0% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $329.0K | 5,718 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $331.0K | 1,332 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $331.0K | 1,372 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $332.0K | 4,881 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $332.0K | 3,649 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $334.0K | 1,453 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $336.0K | 2,639 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $336.0K | 4,378 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $337.0K | 191 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $338.0K | 17,407 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $339.0K | 1,896 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $341.0K | 6,195 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $342.0K | 2,682 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $344.0K | 1,219 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $344.0K | 279 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $346.0K | 1,390 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $346.0K | 4,902 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $347.0K | 2,907 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $347.0K | 24,897 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $348.0K | 14,256 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $349.0K | 18,532 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $349.0K | 4,117 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $350.0K | 8,322 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $350.0K | 3,028 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $350.0K | 6,948 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $351.0K | 12,519 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $353.0K | 14,093 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $353.0K | 7,777 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $353.0K | 9,300 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $354.0K | 16,703 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $355.0K | 3,545 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $356.0K | 2,194 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $356.0K | 3,872 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $356.0K | 3,481 | 0.0% |