Q1 2021 Holdings
Filed 2021-05-14 | 7634 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.4K | 33,350 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.4K | 23,202 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.4K | 18,750 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.4K | 46,000 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4K | 9,760 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.4K | 198,140 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $2.4K | 164,116 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $2.5K | 69,289 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.5K | 130,277 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.5K | 27,164 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.5K | 68,517 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $2.5K | 175,744 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.5K | 59,886 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.5K | 22,405 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.5K | 30,527 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $2.5K | 54,878 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.5K | 221,803 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $2.5K | 89,535 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.5K | 117,021 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.5K | 78,089 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $2.5K | 193,390 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.5K | 82,604 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $2.5K | 132,596 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $2.5K | 117,233 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $2.5K | 429,488 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $2.5K | 72,784 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.5K | 181,927 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.5K | 13,912 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.5K | 93,306 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.5K | 30,799 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.5K | 65,998 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.5K | 15,398 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.5K | 94,565 | 0.0% |
| Ncino Inc | COM | 63947U107 | $2.5K | 37,974 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5K | 62,666 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $2.6K | 50,360 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.6K | 48,658 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.6K | 75,643 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $2.6K | 91,799 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.6K | 58,423 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $2.6K | 179,143 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.6K | 16,070 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.6K | 60,834 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.6K | 80,720 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.6K | 27,072 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.6K | 46,527 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.6K | 11,246 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.6K | 83,400 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.6K | 24,153 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.6K | 63,686 | 0.0% |