Q2 2021 Holdings
Filed 2021-08-13 | 8748 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $288 | 4,241 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $288 | 1,981 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $289 | 17,255 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $290 | 24,145 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $290 | 11,746 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $291 | 1,303 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $294 | 13,385 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $294 | 10,584 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $294 | 2,575 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $296 | 3,596 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $296 | 10,648 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $297 | 7,271 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $297 | 5,531 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $299 | 3,263 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $299 | 2,868 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $300 | 6,515 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $301 | 4,835 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $303 | 2,243 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $304 | 15,851 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $304 | 6,091 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $304 | 24,625 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $304 | 3,335 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $304 | 14,317 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $304 | 10,515 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $305 | 2,516 | 0.0% |
| RH(RH) | COM | 74967X103 | $306 | 451 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $307 | 7,449 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $307 | 3,156 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $308 | 17,808 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $309 | 9,617 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $310 | 5,036 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $310 | 24,718 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $310 | 12,645 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $311 | 8,600 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $313 | 10,988 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $313 | 104,833 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $316 | 9,901 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $316 | 6,689 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $318 | 5,492 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $318 | 2,859 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $319 | 11,598 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $319 | 18,947 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $319 | 2,138 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $321 | 2,959 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $322 | 3,292 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $323 | 4,985 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $324 | 9,750 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $324 | 14,885 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $326 | 13,437 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $327 | 5,699 | 0.0% |