Q1 2021 Holdings
Filed 2021-05-06 | 796 holdings | $439.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $212 | 2,963 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $213 | 7,300 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $214 | 3,776 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $217 | 3,404 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $219 | 27,680 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $224 | 2,409 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $225 | 6,099 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $226 | 4,855 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $229 | 1,305 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $232 | 947 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $234 | 6,180 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $234 | 5,886 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $235 | 4,534 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $236 | 7,590 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $238 | 797 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $240 | 2,900 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $240 | 1,084 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $240 | 1,775 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $241 | 4,662 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $241 | 3,257 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $243 | 1,602 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $244 | 3,390 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $244 | 6,257 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $245 | 7,747 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $248 | 5,069 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $250 | 1,650 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $252 | 1,583 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $253 | 4,383 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $254 | 5,910 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $256 | 2,824 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $259 | 5,743 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $261 | 5,857 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $262 | 4,280 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $264 | 12,020 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $266 | 559 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $266 | 3,854 | 0.0% |
| Nikola Corp | COM | 654110105 | $268 | 19,274 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $268 | 5,228 | 0.0% |
| NIC Inc | COM | 62914B100 | $270 | 7,962 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $271 | 1,499 | 0.0% |
| Akumin Inc | COM | 01021F109 | $272 | 73,700 | 0.0% |
| Franklin Templeton ETF TR(BUYZ) | DISRPTVE COM ETF | 35473P538 | $276 | 5,600 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $279 | 3,603 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $283 | 4,340 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $284 | 8,916 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $284 | 7,290 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $286 | 19,207 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $288 | 20,730 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $288 | 751 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $290 | 20,788 | 0.0% |