Q4 2021 Holdings
Filed 2022-02-11 | 538 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $121 | 1,043 | 0.0% |
| Spdr Msci Global Stock Market ETF(SPGM) | COM | 78463X475 | $129 | 2,233 | 0.0% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $131 | 3,050 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $133 | 2,865 | 0.0% |
| Pentair Corp(PNR) | COM | G7S00T104 | $133 | 1,822 | 0.0% |
| Cboe Global Markets(CBOE) | COM | 12503M108 | $134 | 1,025 | 0.0% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $137 | 2,714 | 0.0% |
| Biohaven Pharma(BHVN) | COM | G11196105 | $138 | 1,000 | 0.0% |
| Bruker Biosciences(BRKR) | COM | 116794108 | $141 | 1,675 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $141 | 4,325 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $142 | 776 | 0.0% |
| Fuelcell Energy Inc.(FCELCHF) | COM | 35952H601 | $142 | 27,320 | 0.0% |
| Comstock Resources Inc.(CRK) | COM | 205768302 | $142 | 17,540 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $142 | 2,453 | 0.0% |
| Fidelity National(FNF) | COM | 31620R303 | $145 | 2,778 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $145 | 217 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $146 | 875 | 0.0% |
| Centerpoint Energy Inc.(CNP) | COM | 15189T107 | $147 | 5,270 | 0.0% |
| Sarepta Thera(SRPT) | COM | 803607100 | $148 | 1,645 | 0.0% |
| Disney Co(DIS) | COM | 254687106 | $150 | 969 | 0.0% |
| Athene Hldg Ltd A | COM | G0684D107 | $150 | 1,802 | 0.0% |
| Manulife Financial(MFC) | COM | 56501R106 | $151 | 7,895 | 0.0% |
| iShares Eafe Min Vol ETF(EFAV) | COM | 46429B689 | $151 | 1,968 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $151 | 1,731 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $154 | 752 | 0.0% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $154 | 2,090 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $158 | 1,505 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $159 | 641 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $159 | 667 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $160 | 33,525 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $160 | 961 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $160 | 388 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | COM | 921909768 | $160 | 2,518 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $164 | 1,043 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $164 | 437 | 0.0% |
| DFA Emerging Mkts(DFAE) | COM | 25434V302 | $166 | 6,076 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $169 | 13,045 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $172 | 9,140 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $172 | 6,220 | 0.0% |
| Varonis Sys Inc(VRNS) | COM | 922280102 | $174 | 3,575 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $174 | 404 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $179 | 11,480 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $183 | 1,400 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COM | 320867104 | $184 | 8,970 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $187 | 991 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | COM | 78355W106 | $187 | 1,150 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $191 | 2,145 | 0.0% |
| Nutanix Inc A(NTNX) | COM | 67059N108 | $193 | 6,050 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $194 | 291 | 0.0% |
| Steven Madden(SHOO) | COM | 556269108 | $194 | 4,165 | 0.0% |