Q2 2021 Holdings
Filed 2021-08-19 | 4294 holdings | $3.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-09-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $350 | 15,578 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $350 | 41,308 | 0.0% |
| Ishares TR(IYC)A | U.S. CNSM SV ETF | 464287580 | $355 | $4,579 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $357 | $12,602 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $358 | 16,543 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $360 | 733 | 0.0% |
| J P Morgan Exchange-Traded F(JMST)A | ULTRA SHT MUNCPL | 46641Q654 | $361 | $7,062 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $363 | 25,245 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $363 | 14,887 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $364 | 1,728 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $364 | 1,892 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $366 | 28,810 | 0.0% |
| Vanguard Scottsdale FDS(VTC)A | TOTAL CORP BND | 92206C573 | $366 | 3,982 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $367 | 10,373 | 0.0% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $368 | 9,480 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $369 | 3,068 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $370 | 17,792 | 0.0% |
| Calamos Conv & High Income F(XCHYX)A | COM SHS | 12811P108 | $370 | $22,697 | 0.0% |
| Ishares TR(AOM)A | MODERT ALLOC ETF | 464289875 | $371 | $8,228 | 0.0% |
| Ishares TR(IFRA)A | US INFRASTRUC | 46435U713 | $378 | $10,710 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $380 | 15,397 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $381 | 13,156 | 0.0% |
| Ishares TR(DMXF)A | ESG EAFE ETF | 46436E759 | $381 | $5,621 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $382 | 11,946 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $383 | 58,026 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $387 | 8,204 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $388 | 22,178 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $389 | 4,311 | 0.0% |
| ARK ETF TR(ARKW)A | NEXT GNRTN INTER | 00214Q401 | $393 | $2,551 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $393 | 50,097 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $394 | 6,655 | 0.0% |
| Spdr SER TR(SMLV)A | SSGA US SMAL ETF | 78468R887 | $401 | $3,564 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $404 | 15,841 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $404 | 39,839 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $406 | 2,601 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW)A | INTL BUYBACK | 46138E644 | $407 | $9,007 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $407 | 1,814 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $408 | 9,538 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $408 | 10,201 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $409 | 8,981 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $411 | 20,704 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $413 | 32,367 | 0.0% |
| First TR Exchange Traded FD(FPX)A | US EQTY OPPT ETF | 336920103 | $415 | $3,256 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $415 | 78,966 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $416 | 8,991 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP)A | BULSHS 2025 CB | 46138J825 | $417 | $18,712 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $418 | 19,689 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $419 | 1 | 0.0% |
| Canadian PAC RY LTDA | COM | 13645T100 | $421 | 5,468 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $422 | 7,970 | 0.0% |