Q1 2021 Holdings
Filed 2021-06-15 | 1143 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $32 | 433 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $32 | 394 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $32 | 2,250 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $32 | 600 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $32 | 1,787 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $33 | 250 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $33 | 1,189 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $33 | 1,500 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $33 | 951 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $34 | 405 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $34 | 340 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $34 | 979 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $34 | 2,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $34 | 225 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $34 | 1,515 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $35 | 511 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $35 | 2,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $35 | 1,800 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $35 | 1,600 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $36 | 1,701 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $36 | 348 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $36 | 363 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $37 | 805 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $37 | 314 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $37 | 600 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $37 | 95 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $37 | 2,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $37 | 664 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $37 | 250 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $37 | 400 | 0.0% |
| American Well Corp | CL A | 03044L105 | $38 | 2,200 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $38 | 540 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $38 | 600 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $38 | 509 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $38 | 1,269 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $38 | 395 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $38 | 742 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $38 | 440 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $38 | 550 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $39 | 410 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $39 | 101 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $39 | 304 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $39 | 1,309 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $39 | 1,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $39 | 780 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $40 | 1,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $40 | 1,518 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $40 | 1,563 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $40 | 118 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $40 | 435 | 0.0% |