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 |
|---|---|---|---|---|---|
| Azek Co Inc(AZEK) | CL A | 05478C105 | $18 | 422 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $18 | 573 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $18 | 870 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $18 | 265 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $18 | 478 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $18 | 231 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $18 | 1,183 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $19 | 140 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $19 | 485 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $19 | 295 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $19 | 344 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $19 | 430 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $19 | 500 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $19 | 113 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $19 | 2,400 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $19 | 336 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $19 | 387 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $19 | 246 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $19 | 641 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $19 | 200 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $19 | 160 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $19 | 978 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $19 | 237 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $19 | 300 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $19 | 1,095 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $19 | 100 | 0.0% |
| Wells Fargo Global Divid OPP(EOD) | COM | 94987C103 | $20 | 3,434 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $20 | 222 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $20 | 1,000 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $20 | 77 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $20 | 135 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $20 | 380 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $20 | 340 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $20 | 599 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $20 | 235 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $20 | 750 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $20 | 85 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $20 | 226 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $20 | 390 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $20 | 260 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $20 | 212 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $20 | 350 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $20 | 1,000 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $20 | 1,200 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $21 | 582 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $21 | 828 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $21 | 800 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $21 | 475 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $21 | 175 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $21 | 662 | 0.0% |