Q1 2021 Holdings
Filed 2021-04-28 | 1516 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $6 | 217 | 0.0% |
| Wells Fargo Funds ed-end/U(ERC) | COM | 94987D101 | $6 | 462 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $6 | 100 | 0.0% |
| Factor Advisors LLC(IFLYUSD) | WEDBUSH ETFMG | 26924G805 | $6 | 135 | 0.0% |
| Vaneck Vectors ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $6 | 83 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $6 | 70 | 0.0% |
| Pacer ETFs(SRVR) | BNCHMRK INFRA | 69374H741 | $6 | 169 | 0.0% |
| BlackRock Fund Advisors(IWO) | MSCI EMERG MRKT | 464287648 | $6 | 20 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $6 | 187 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $6 | 156 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6 | 12 | 0.0% |
| SSgA Funds Management Inc(XLRE) | NYSE TECH ETF | 81369Y860 | $6 | 143 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $6 | 134 | 0.0% |
| Knight-Swift Transportation Ho(KNX) | CL A | 499049104 | $7 | 142 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7 | 127 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $7 | 50 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $7 | 162 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $7 | 200 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $7 | 34 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $7 | 200 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | SPONSORED ADR | 86562M209 | $7 | 991 | 0.0% |
| Houston American Energy Corp | None | 44183U209 | $7 | 3,400 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $7 | 117 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $7 | 50 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7 | 325 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7 | 107 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $7 | 305 | 0.0% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $7 | 32 | 0.0% |
| Wisdomtree Asset Management Inc(XSOE) | EUROPE SMCP DV | 97717X578 | $7 | 181 | 0.0% |
| ChampionX Corp(APY1EUR) | COM | 15872M104 | $7 | 300 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7 | 89 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADS | 088606108 | $7 | 99 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $8 | 100 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $8 | 100 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $8 | 407 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8 | 42 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $8 | 75 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $8 | 674 | 0.0% |
| US Global Investors Inc(JETS) | US GLB JETS | 26922A842 | $8 | 310 | 0.0% |
| Phillips 66 Project Developmen | COM UNIT REP INT | 718549207 | $8 | 240 | 0.0% |
| First Trust Advisors Closed En | COM | 33738C103 | $8 | 650 | 0.0% |
| Ishares TR(SHY) | MSCI EMG MKT ETF | 464287457 | $9 | 100 | 0.0% |
| Wisdomtree Asset Management Inc(DNL) | EUROPE SMCP DV | 97717W844 | $9 | 120 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $9 | 50 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $9 | 373 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9 | 40 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $10 | 334 | 0.0% |
| BlackRock Fund Advisors(EWUS) | MSCI EMERG MRKT | 46429B416 | $10 | 220 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10 | 500 | 0.0% |
| UK Government Investments Ltd | SPONS ADR 2 ORD | 639057108 | $10 | 1,800 | 0.0% |