Q2 2021 Holdings
Filed 2021-08-13 | 369 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD EXT(EDV) | ETF - E | 921910709 | $201 | 1,459 | 0.0% |
| Vanguard Ftse EMR MKT(VWO) | ETF - E | 922042858 | $208 | 3,933 | 0.0% |
| Liberty Media Corpora(LM05) | COMMON | 531229870 | $217 | 5,008 | 0.0% |
| Spdr S&P Midcap 400 E(MDY) | ETF - E | 78467Y107 | $238 | 483 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | COMMON | 02079K107 | $295 | 114 | 0.0% |
| AES Corp COM(AES) | COMMON | 00130H105 | $310 | 12,036 | 0.0% |
| Global X FDS Glbl X M(MLPA) | ETF - E | 37954Y343 | $310 | 8,057 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | COMMON | 45253H101 | $363 | 57,022 | 0.0% |
| Liberty Media Corpora(FWONKUSD) | COMMON | 531229854 | $376 | 7,683 | 0.0% |
| NOW Inc COM(DNOW) | COMMON | 67011P100 | $380 | 40,464 | 0.0% |
| Array Technologies in(ARRY) | COMMON | 04271T100 | $394 | 24,735 | 0.0% |
| Tapestry Inc COM(TPR) | COMMON | 876030107 | $400 | 9,558 | 0.0% |
| Sociedad Quimica Mine(SQM) | COMMON | 833635105 | $408 | 8,509 | 0.0% |
| Geopark LTD USD SHS(GPRK) | COMMON | G38327105 | $419 | 34,370 | 0.0% |
| Invesco Exchange Trad(SPHD) | ETF - E | 46138E362 | $440 | 9,949 | 0.0% |
| SI Bone Inc COM(SIBN) | COMMON | 825704109 | $447 | 15,993 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COMMON | 810186106 | $449 | 2,447 | 0.0% |
| Infosys LTD Sponsored(INFY) | COMMON | 456788108 | $472 | 22,097 | 0.0% |
| Lions Gate Entertainm(LGF/BEUR) | COMMON | 535919500 | $490 | 28,497 | 0.0% |
| Garmin LTD SHS(GRMN) | COMMON | H2906T109 | $516 | 3,467 | 0.0% |
| Advanced Drain SYS in(WMS) | COMMON | 00790R104 | $518 | 4,469 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | ETF - E | 92189H300 | $523 | 16,821 | 0.0% |
| Ishares Inc EM Hghyl(EMHY) | ETF - E | 464286285 | $537 | 11,811 | 0.0% |
| Hamilton Lane Inc CL(HLNE) | COMMON | 407497106 | $542 | 5,917 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | COMMON | 294821608 | $549 | 42,190 | 0.0% |
| Spdr Series Trust NUV(HYMB) | ETF - E | 78464A284 | $558 | 9,161 | 0.0% |
| Fanuc Corporation ADR(FANUY) | COMMON | 307305102 | $565 | 24,084 | 0.0% |
| Aritzia Inc SUB VTG S(ATZAF) | COMMON | 04045U102 | $582 | 16,031 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON | 419879101 | $588 | 25,793 | 0.0% |
| Advanced Micro Device(AMD) | COMMON | 007903107 | $600 | 6,598 | 0.0% |
| 1Life Healthcare Inc | COMMON | 68269G107 | $602 | 19,307 | 0.0% |
| Liberty Broadband COR(LBRDA) | COMMON | 530307107 | $611 | 3,536 | 0.0% |
| Corteva Inc COM(CTVA) | COMMON | 22052L104 | $624 | 14,359 | 0.0% |
| Westrock Co COM(WRKUSD) | COMMON | 96145D105 | $627 | 11,860 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON | 012653101 | $639 | 3,640 | 0.0% |
| Mercadolibre Inc COM(MELI) | COMMON | 58733R102 | $648 | 417 | 0.0% |
| Teradyne Inc COM(TER) | COMMON | 880770102 | $658 | 5,233 | 0.0% |
| Planet Fitness Inc CL(PLNT) | COMMON | 72703H101 | $662 | 8,962 | 0.0% |
| Cintas Corp COM(CTAS) | COMMON | 172908105 | $663 | 1,707 | 0.0% |
| Healthequity Inc COM(HQY) | COMMON | 42226A107 | $670 | 8,461 | 0.0% |
| Laboratory Corp Amer | COMMON | 50540R409 | $684 | 2,433 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $699 | 7,607 | 0.0% |
| Signature BK New York(SBNY) | COMMON | 82669G104 | $704 | 2,753 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | COMMON | 171604101 | $705 | 19,342 | 0.0% |
| 8X8 Inc New COM(EGHT) | COMMON | 282914100 | $706 | 26,132 | 0.0% |
| Spdr Index SHS FDS DJ(RWX) | ETF - E | 78463X863 | $712 | 18,744 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $721 | 2,315 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COMMON | 148806102 | $741 | 6,543 | 0.0% |
| Willscot Mobil Mini H(WSC) | COMMON | 971378104 | $747 | 26,658 | 0.0% |
| Liberty Media Corpora(LM03) | COMMON | 531229409 | $763 | 16,262 | 0.0% |