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 |
|---|---|---|---|---|---|
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6 | 135 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $6 | 150 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $6 | 2,167 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $6 | 410 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $6 | 261 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $6 | 104 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $6 | 85 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $6 | 176 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $6 | 80 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $6 | 244 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $6 | 135 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $6 | 152 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6 | 172 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $6 | 275 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $6 | 1,000 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $6 | 61 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $6 | 259 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $6 | 300 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $6 | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $6 | 90 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $6 | 80 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $6 | 37 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $6 | 478 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6 | 50 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $6 | 167 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $6 | 114 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6 | 80 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $6 | 81 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $6 | 78 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $6 | 68 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6 | 50 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $7 | 226 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $7 | 200 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $7 | 38 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $7 | 336 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $7 | 135 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $7 | 89 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $7 | 337 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7 | 215 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $7 | 294 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $7 | 1,445 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7 | 59 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7 | 170 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7 | 310 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7 | 186 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $7 | 512 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $7 | 926 | 0.0% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $7 | 1,500 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $7 | 277 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $7 | 87 | 0.0% |