Q2 2021 Holdings
Filed 2021-08-06 | 2431 holdings | $916.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $11 | 405 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $11 | 1,096 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $11 | 250 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $11 | 66 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $11 | 400 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $11 | 140 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $11 | 548 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $11 | 732 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11 | 242 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $11 | 618 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $11 | 366 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $11 | 116 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $11 | 325 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $12 | 460 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $12 | 188 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12 | 120 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $12 | 687 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $12 | 357 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $12 | 305 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $12 | 125 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $12 | 431 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $12 | 440 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $12 | 2,500 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $12 | 405 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $12 | 1,243 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $12 | 500 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $12 | 95 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $12 | 1,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $12 | 853 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $12 | 89 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $12 | 313 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $12 | 650 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $12 | 600 | 0.0% |
| Polarityte Inc | COM | 731094108 | $13 | 12,958 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $13 | 118 | 0.0% |
| J P Morgan Exchange-Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $13 | 230 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $13 | 725 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $13 | 159 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $13 | 19 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $13 | 331 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $13 | 174 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $13 | 1,000 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $13 | 316 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $13 | 510 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $13 | 400 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $13 | 340 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $13 | 279 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $13 | 775 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $13 | 3,300 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $13 | 805 | 0.0% |