Q2 2021 Holdings
Filed 2021-08-06 | 2431 holdings | $916.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $10 | 207 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $10 | 435 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $10 | 107 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/24/202 | 68622D114 | $10 | 5,000 | 0.0% |
| Tortoise Acquisition Corp II | COM CL A | G89554102 | $10 | 1,000 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $10 | 290 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $10 | 70 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $10 | 196 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $10 | 62 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10 | 315 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $10 | 621 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $10 | 135 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $10 | 149 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $10 | 400 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $10 | 129 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $10 | 48 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $10 | 382 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $10 | 283 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $10 | 675 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $10 | 230 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $10 | 305 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $10 | 387 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $10 | 400 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $10 | 238 | 0.0% |
| USA Truck Inc | COM | 902925106 | $10 | 600 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10 | 221 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $10 | 708 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $10 | 211 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $11 | 1,096 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $11 | 221 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $11 | 108 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $11 | 145 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $11 | 465 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $11 | 190 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $11 | 732 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $11 | 244 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $11 | 400 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $11 | 134 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $11 | 235 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $11 | 300 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $11 | 197 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $11 | 305 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $11 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11 | 162 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $11 | 140 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $11 | 250 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11 | 312 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $11 | 366 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $11 | 405 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $11 | 231 | 0.0% |