Q4 2021 Holdings
Filed 2022-01-25 | 400 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $4 | 82 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4 | 11 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $4 | 125 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $4 | 20 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5 | 100 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $5 | 212 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5 | 162 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5 | 52 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5 | 293 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5 | 27 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5 | 140 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5 | 404 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5 | 61 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $5 | 500 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $5 | 320 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $5 | 100 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $6 | 780 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $6 | 340 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6 | 10 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6 | 71 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7 | 105 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7 | 113 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8 | 50 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8 | 37 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $8 | 100 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $8 | 620 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $8 | 35 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $8 | 1,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $9 | 122 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9 | 100 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $9 | 113 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $9 | 600 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $10 | 100 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $10 | 40 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10 | 208 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10 | 105 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $10 | 2,000 | 0.0% |
| American Well Corp | CL A | 03044L105 | $10 | 1,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11 | 150 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $11 | 45 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11 | 30 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11 | 274 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12 | 52 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12 | 9 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $12 | 397 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $12 | 2,000 | 0.0% |
| Markforged Holding CorporatiCall | COM | 57064N102 | $12 | 200,000 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $12 | 439 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13 | 18 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13 | 47 | 0.0% |