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 |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $33 | 429 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $33 | 931 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $33 | 550 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $33 | 386 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $33 | 249 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $33 | 341 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $33 | 96 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $33 | 454 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $33 | 2,554 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $33 | 167 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $34 | 775 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $34 | 8,541 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $34 | 1,249 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $34 | 1,050 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $34 | 223 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $34 | 277 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $34 | 545 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $34 | 722 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $34 | 1,285 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $34 | 1,757 | 0.0% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063C106 | $34 | 2,046 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $34 | 530 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $34 | 700 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $34 | 735 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $34 | 75 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $34 | 1,834 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $34 | 245 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $35 | 289 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $35 | 254 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $35 | 1,910 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $35 | 198 | 0.0% |
| RH(RH) | COM | 74967X103 | $35 | 52 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $35 | 449 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $35 | 4,168 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $35 | 733 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $35 | 1,800 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $35 | 790 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $35 | 572 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $35 | 931 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $36 | 1,399 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $36 | 281 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $36 | 830 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $36 | 536 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $36 | 390 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $36 | 1,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $36 | 1,929 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $36 | 664 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $36 | 810 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $36 | 1,468 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $37 | 790 | 0.0% |