Q1 2021 Holdings
Filed 2021-05-17 | 717 holdings | $420.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $347 | 873 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $351 | 5,010 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $358 | 2,793 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $359 | 40,368 | 0.0% |
| Unity Software - Pending Listi(U) | COM | 91332U101 | $360 | 3,590 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $362 | 2,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $364 | 16,850 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $366 | 6,530 | 0.0% |
| Fidelity Cap & Income FD SH BE | COM | 316062108 | $367 | 33,152 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $368 | 12,750 | 0.0% |
| Wells Fargo Co | COM | 949746RG8 | $372 | $350,000 | 0.0% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $378 | 92,600 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $378 | 24,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $379 | 5,015 | 0.0% |
| Skillz Inc | COM | 83067L109 | $381 | 20,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $382 | 2,545 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $383 | 3,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R957 | $386 | 17,950 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $387 | 221,100 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $387 | 12,172 | 0.0% |
| I-Pulse Inc (pvt) | COM | 8AMCS0752 | $391 | 36,202 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $397 | 4,500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $397 | 12,550 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $401 | 1,856 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $401 | 20,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $405 | 1,310 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $410 | 2,062 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $412 | 10,125 | 0.0% |
| Lvmh Moet Hennessy(MC) | COM | F58485115 | $421 | 630 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $425 | 1,000 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $427 | 10,990 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $428 | 12,500 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $438 | 3,225 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $439 | 5,600 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $439 | 5,570 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $439 | 4,481 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $440 | 9,425 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $443 | 13,788 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $449 | 23,950 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $449 | 8,556 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $451 | 6,595 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $458 | 5,000 | 0.0% |
| Vanguard Intermediate-Term Bon | COM | 921937801 | $462 | 38,605 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $464 | 7,570 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $467 | 2,500 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $468 | 52,925 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $471 | 1,232 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $480 | 4,775 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $481 | 4,350 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $482 | 9,400 | 0.0% |