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 |
|---|---|---|---|---|---|
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $28 | 314 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $29 | 1,209 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $29 | 149 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $29 | 1,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $29 | 374 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $29 | 15 | 0.0% |
| Core-Mark Hldg Co Inc(CORE) | COM | 218681104 | $29 | 634 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $29 | 795 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $29 | 1,700 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $29 | 221 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $29 | 621 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $29 | 896 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $29 | 615 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $29 | 205 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $29 | 690 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $30 | 625 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $30 | 608 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $30 | 305 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $30 | 1,219 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $30 | 445 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $30 | 500 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $30 | 1,533 | 0.0% |
| Climate Change Crisis Real I | CL A COM | 18716C100 | $30 | 2,000 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $30 | 551 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $30 | 603 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $30 | 427 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $31 | 595 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $31 | 235 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $31 | 609 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $31 | 401 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $31 | 566 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $31 | 1,950 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $31 | 252 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $31 | 300 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $31 | 119 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $31 | 231 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $31 | 799 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $31 | 432 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $32 | 498 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $32 | 290 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $32 | 1,138 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $32 | 1,889 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $32 | 196 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $32 | 1,117 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $32 | 400 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $32 | 876 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $32 | 550 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $32 | 1,953 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $32 | 1,500 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $33 | 931 | 0.0% |