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 |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $104 | 791 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $104 | 639 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $108 | 300 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $108 | 1,200 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $110 | 4,550 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $110 | 6,200 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $111 | 300 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $111 | 20,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $113 | 10,582 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $114 | 533 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $114 | 4,405 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $115 | 5,400 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $118 | 80 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $119 | 1,768 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $119 | 6,361 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $120 | 3,200 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $122 | 1,752 | 0.0% |
| Credit Suisse AG Nassau BRH | LG CAP GRTH ENH | 22542D423 | $122 | 219 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $122 | 1,264 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $123 | 2,435 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $123 | 413 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $125 | 1,600 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $126 | 4,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $128 | 1,574 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $128 | 1,450 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $129 | 2,394 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $129 | 1,155 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $130 | 1,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $134 | 2,775 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $135 | 1,018 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $135 | 500 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $137 | 1,067 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $139 | 1,325 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $140 | 1,243 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $141 | 229 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $143 | 342 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $143 | 1,082 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $144 | 906 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $145 | 11,851 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $145 | 12,250 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $146 | 3,900 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $147 | 10,000 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $149 | 840 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $150 | 876 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $155 | 874 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $156 | 1,243 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $157 | 2,196 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $161 | 506 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $163 | 5,440 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $163 | 4,577 | 0.0% |