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 |
|---|---|---|---|---|---|
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $7 | 294 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7 | 59 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $7 | 127 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $7 | 200 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $7 | 67 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $7 | 87 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $7 | 150 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7 | 186 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $7 | 150 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $7 | 402 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7 | 388 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $7 | 157 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $7 | 814 | 0.0% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $7 | 1,500 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $7 | 1,580 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $7 | 170 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $7 | 103 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7 | 310 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7 | 215 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $7 | 291 | 0.0% |
| DBX ETF TR | XTRACK JAPAN JPX | 233051663 | $7 | 200 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $7 | 311 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7 | 170 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $7 | 336 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $7 | 337 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $7 | 89 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $7 | 100 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $7 | 38 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $8 | 324 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $8 | 1,000 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $8 | 500 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $8 | 300 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $8 | 240 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $8 | 431 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $8 | 280 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $8 | 100 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $8 | 196 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $8 | 47 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $8 | 13 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $8 | 164 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8 | 170 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $8 | 1,119 | 0.0% |
| Insignia SYS Inc(TULP) | COM NEW | 45765Y204 | $8 | 1,000 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $8 | 250 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $8 | 609 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $8 | 13 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $8 | 200 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $8 | 75 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $8 | 200 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $8 | 179 | 0.0% |