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 |
|---|---|---|---|---|---|
| ICU MED Inc(ICUI) | COM | 44930G107 | $16 | 77 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $16 | 700 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $16 | 36 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $16 | 340 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $16 | 418 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $16 | 352 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $16 | 261 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $16 | 195 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $16 | 249 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $16 | 169 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $16 | 246 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $16 | 468 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $16 | 304 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $16 | 869 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $16 | 311 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $16 | 163 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $16 | 2,907 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $16 | 153 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $16 | 391 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $16 | 1,307 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $17 | 100 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $17 | 397 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $17 | 96 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $17 | 230 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $17 | 1,028 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $17 | 1,300 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $17 | 1,800 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $17 | 1,500 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $17 | 225 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $17 | 225 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $17 | 254 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17 | 321 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $17 | 334 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $17 | 471 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $17 | 1,267 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $17 | 128 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $17 | 182 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $17 | 500 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $18 | 360 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $18 | 500 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $18 | 439 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $18 | 895 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $18 | 1,183 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $18 | 231 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $18 | 1,500 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $18 | 384 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $18 | 870 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $18 | 573 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $18 | 422 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $18 | 249 | 0.0% |