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 |
|---|---|---|---|---|---|
| Allegiance Bancshares Inc | COM | 01748H107 | $10 | 250 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $10 | 150 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $10 | 250 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10 | 238 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $10 | 445 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $10 | 305 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $10 | 380 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $10 | 200 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $10 | 240 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $11 | 218 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $11 | 400 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $11 | 615 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $11 | 250 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $11 | 220 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $11 | 875 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11 | 162 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $11 | 81 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $11 | 300 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $11 | 3,300 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $11 | 441 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $11 | 431 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11 | 242 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $11 | 383 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $11 | 222 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $11 | 56 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11 | 120 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $11 | 340 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $11 | 130 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $11 | 300 | 0.0% |
| USA Truck Inc | COM | 902925106 | $11 | 600 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $11 | 769 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $11 | 149 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $11 | 129 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $11 | 725 | 0.0% |
| Grubhub Inc | COM | 400110102 | $11 | 185 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $11 | 475 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $11 | 133 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $11 | 330 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $11 | 580 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $11 | 265 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $11 | 164 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $11 | 400 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $11 | 265 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $11 | 170 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $12 | 435 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $12 | 233 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $12 | 650 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $12 | 805 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $12 | 332 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $12 | 1,004 | 0.0% |