Q2 2021 Holdings
Filed 2021-08-16 | 6609 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.2K | 88,489 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.2K | 32,365 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.2K | 18,909 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.2K | 43,505 | 0.0% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $4.2K | 155,243 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.2K | 29,362 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.3K | 157,553 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.3K | 15,486 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.3K | 53,592 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.3K | 42,072 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $4.3K | 252,500 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $4.3K | 16,816 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $4.3K | 138,450 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.3K | 17,072 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.3K | 67,277 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.3K | 41,092 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.3K | 9,160 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.4K | 10,401 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.4K | 32,308 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.4K | 43,849 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $4.4K | 23,934 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.4K | 195,372 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $4.4K | 805,056 | 0.0% |
| Lydall Inc | COM | 550819106 | $4.4K | 72,716 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.4K | 61,690 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.4K | 51,191 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.4K | 167,980 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.4K | 59,659 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.5K | 46,944 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4.5K | 79,678 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.5K | 115,257 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.5K | 138,055 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $4.5K | 18,969 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $4.5K | 49,508 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.6K | 72,004 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.6K | 85,607 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.6K | 51,965 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $4.6K | 57,042 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.6K | 159,064 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.6K | 32,031 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.6K | 171,982 | 0.0% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $4.6K | 114,151 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.7K | 39,735 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.7K | 170,126 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.7K | 45,382 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.7K | 25,092 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.7K | 42,796 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $4.7K | 34,282 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.7K | 60,839 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.7K | 96,462 | 0.0% |