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 |
|---|---|---|---|---|---|
| Vertex Inc(VERX) | CL A | 92538J106 | $25 | 1,121 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $25 | 1,046 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $25 | 267 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $25 | 170 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $25 | 1,090 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $25 | 5,000 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $25 | 1,540 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $26 | 700 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $26 | 664 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $26 | 483 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $26 | 1,006 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $26 | 1,000 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $26 | 348 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $26 | 1,700 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $26 | 3,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $26 | 144 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $26 | 824 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $26 | 1,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $26 | 572 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $26 | 500 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $26 | 404 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $26 | 127 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $26 | 405 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $26 | 285 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $26 | 600 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $26 | 588 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $26 | 400 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $26 | 790 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $27 | 196 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $27 | 273 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $27 | 615 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $27 | 900 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $27 | 291 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $27 | 794 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $27 | 580 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | LOW CARBN ENERGY | 92189F502 | $27 | 166 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $27 | 297 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $27 | 382 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $27 | 309 | 0.0% |
| Barclays Bank PLC(JJN) | ETN LKD 48 | 06746P480 | $28 | 1,176 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $28 | 684 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $28 | 2,325 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $28 | 195 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $28 | 516 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $28 | 702 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $28 | 2,033 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $28 | 314 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $28 | 457 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $28 | 316 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $28 | 2,506 | 0.0% |