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 |
|---|---|---|---|---|---|
| Global X Management Co LLC(CLOU) | CLOUD COMPUTNG | 37954Y442 | $21 | 800 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $21 | 116 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $21 | 680 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $21 | 700 | 0.0% |
| Kontoor Brands Inc COM NPV WI(KTB) | COM | 50050N103 | $21 | 436 | 0.0% |
| Invesco Capital Management LLC(PGF) | UNIT SER 1 | 46137V621 | $22 | 1,160 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $22 | 135 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $22 | 5,000 | 0.0% |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | $22 | 85 | 0.0% |
| BlackRock Fund Advisors(SCZ) | MSCI EMERG MRKT | 464288273 | $22 | 300 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $22 | 698 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $22 | 380 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $22 | 330 | 0.0% |
| CRH PLC | ADR | 12626K203 | $23 | 500 | 0.0% |
| Invesco Capital Management LLC(TAN) | UNIT SER 1 | 46138G706 | $23 | 245 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $23 | 579 | 0.0% |
| DermTech Inc(DMTKQ) | COM | 24984K105 | $23 | 450 | 0.0% |
| First Trust Advisors LP(FXO) | DJ INTERNT IDX | 33734X135 | $23 | 548 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $24 | 250 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $24 | 76 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $24 | 1,381 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $24 | 150 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $24 | 190 | 0.0% |
| H&Q Funds(THQ) | SHS | 879105104 | $25 | 1,151 | 0.0% |
| Van Eck Associates Corp(REMX) | GOLD MINERS ETF | 92189H805 | $25 | 333 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $25 | 2,000 | 0.0% |
| Janus Detroit Street Trust(JAAA) | None | 47103U845 | $25 | 500 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $25 | 3,388 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $26 | 1,080 | 0.0% |
| BlackRock Fund Advisors(MBB) | MSCI EMERG MRKT | 464288588 | $26 | 247 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $26 | 230 | 0.0% |
| BlackRock Fund Advisors(IGSB) | MSCI EMERG MRKT | 464288646 | $26 | 472 | 0.0% |
| Vanguard ETF(VGT) | DIV APP ETF | 92204A702 | $26 | 72 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $27 | 150 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $27 | 5,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $27 | 200 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $27 | 350 | 0.0% |
| CMC Materials Inc(CCMP) | None | 12571T100 | $27 | 150 | 0.0% |
| Maxim Integrated(MXIM) | COM | 57772K101 | $27 | 300 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $27 | 101 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $28 | 250 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $28 | 2,077 | 0.0% |
| Cree Inc | COM | 225447101 | $28 | 261 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $28 | 50 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $29 | 342 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $29 | 247 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $30 | 318 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $30 | 600 | 0.0% |
| Vanguard ETF(VAW) | DIV APP ETF | 92204A801 | $30 | 175 | 0.0% |
| First Trust Advisors LP(FXH) | DJ INTERNT IDX | 33734X143 | $30 | 278 | 0.0% |