Q1 2021 Holdings
Filed 2021-05-07 | 2420 holdings | $843.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon Inc(GRPN) | COM NEW | 399473206 | $31 | 615 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $31 | 386 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $31 | 552 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $31 | 485 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $31 | 341 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $31 | 2,554 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $31 | 374 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $32 | 696 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $32 | 291 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $32 | 492 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $32 | 865 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $32 | 628 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $32 | 865 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $32 | 625 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $32 | 795 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $32 | 432 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $32 | 700 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $32 | 1,400 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $32 | 509 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $32 | 136 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $32 | 992 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $33 | 769 | 0.0% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063C106 | $33 | 2,046 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $33 | 437 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $33 | 1,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $33 | 988 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $33 | 891 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $33 | 4,168 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $33 | 613 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $33 | 353 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $33 | 449 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $33 | 722 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $34 | 876 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $34 | 748 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $34 | 1,373 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $34 | 281 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $34 | 1,436 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $34 | 762 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $34 | 319 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $34 | 500 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $34 | 1,000 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $34 | 200 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $34 | 134 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $35 | 1,910 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $35 | 245 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $35 | 1,468 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $35 | 165 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $35 | 2,427 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $35 | 1,379 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $35 | 530 | 0.0% |