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 |
|---|---|---|---|---|---|
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $53 | 881 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $54 | 2,110 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $54 | 1,897 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $54 | 235 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $54 | 5,969 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $54 | 504 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $54 | 7,941 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $54 | 216 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $55 | 2,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $55 | 2,166 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $55 | 1,650 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $55 | 1,196 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $55 | 1,081 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $55 | 1,010 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $55 | 4,071 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $56 | 1,250 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $56 | 332 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $56 | 3,446 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $56 | 595 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $56 | 550 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $56 | 910 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $57 | 1,235 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $57 | 625 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $57 | 879 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $57 | 1,891 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $57 | 3,100 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $57 | 1,301 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $57 | 117 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $57 | 4,310 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $57 | 600 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $58 | 1,611 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $58 | 751 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $58 | 370 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $58 | 2,500 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $58 | 1,500 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $59 | 1,100 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $59 | 717 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $59 | 4,137 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $59 | 6,000 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $59 | 2,250 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $59 | 221 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $60 | 372 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $60 | 446 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $60 | 1,789 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $60 | 4,385 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $60 | 978 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $60 | 801 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $60 | 1,003 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $61 | 836 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $61 | 330 | 0.0% |