Q1 2021 Holdings
Filed 2021-05-14 | 1137 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rambus Inc del(RMBS) | COM | 750917106 | $20 | 1,015 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $20 | 110 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $20 | 649 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $20 | 343 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $20 | 324 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $20 | 1,080 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $20 | 108 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $20 | 640 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $20 | 432 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $21 | 158 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21 | 197 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $21 | 1,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $21 | 1,826 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $21 | 990 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $21 | 480 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $21 | 61 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $21 | 258 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $22 | 365 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $22 | 249 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $22 | 1,500 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $22 | 190 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $22 | 659 | 0.0% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $22 | 2,185 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $22 | 500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $22 | 119 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23 | 155 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $23 | 126 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $23 | 1,046 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $23 | 242 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $23 | 250 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $23 | 250 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $23 | 500 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $23 | 963 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $23 | 1,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $23 | 225 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $23 | 1,400 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $24 | 484 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $24 | 133 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $24 | 196 | 0.0% |
| Star Peak Energy Transition | CL A | 855185104 | $24 | 900 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $24 | 486 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $24 | 2,281 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $24 | 230 | 0.0% |
| Invacare Corp | COM | 461203101 | $24 | 3,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $24 | 135 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $25 | 150 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $25 | 50 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $25 | 800 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $25 | 518 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $25 | 388 | 0.0% |