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 |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $41 | 533 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $41 | 210 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $41 | 224 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $41 | 203 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $42 | 150 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $43 | 687 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $43 | 465 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $44 | 498 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $44 | 244 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $44 | 134 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $44 | 640 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $44 | 697 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $44 | 3,224 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $45 | 717 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $45 | 9,090 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $46 | 3,287 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $46 | 500 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $46 | 222 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $47 | 1,314 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $47 | 765 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $47 | 1,500 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $47 | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $48 | 418 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $48 | 818 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $48 | 196 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $49 | 100 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $49 | 850 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $50 | 328 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $50 | 450 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $50 | 300 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $52 | 3,000 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $52 | 1,209 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $52 | 486 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $52 | 610 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $52 | 409 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $52 | 1,047 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $52 | 474 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $52 | 1,019 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $53 | 2,200 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $53 | 2,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $53 | 3,368 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $54 | 258 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $54 | 498 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $54 | 787 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $55 | 1,220 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $55 | 606 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $55 | 1,055 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $55 | 1,110 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $56 | 958 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $56 | 959 | 0.0% |