Q2 2021 Holdings
Filed 2021-08-12 | 868 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $248 | 2,314 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $248 | 1,438 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $248 | 26,778 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $249 | 1,085 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $251 | 6,308 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $251 | 5,752 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $252 | 1,039 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $253 | 4,146 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $254 | 17,771 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $254 | 4,843 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $254 | 17,444 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $255 | 2,781 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $255 | 4,224 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $255 | 849 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $256 | 3,055 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $256 | 5,631 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $256 | 1,255 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $258 | 5,187 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $259 | 1,757 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $260 | 4,164 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $260 | 4,571 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $261 | 10,790 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $261 | 6,093 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $261 | 2,169 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $262 | 2,242 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $262 | 12,198 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $262 | 24,783 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $262 | 13,277 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $263 | 1,872 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $263 | 9,504 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $263 | 1,083 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $263 | 2,854 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $264 | 3,382 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $266 | 2,451 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $266 | 2,721 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $267 | 4,806 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $268 | 2,720 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $268 | 2,770 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $269 | 5,329 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $269 | 8,298 | 0.0% |
| Indexiq ETF TR | HDG EVE DRIV | 45409B404 | $270 | 11,314 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $270 | 26,634 | 0.0% |
| Virtus ETF TR II(VSHY) | NEWFLEET HIG YLD | 92790A207 | $270 | 10,926 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $271 | 15,844 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $272 | 3,888 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $272 | 8,084 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $273 | 878 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $274 | 22,392 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $275 | 8,977 | 0.0% |
| First TR Exch TRD Alphdx FD(FPA) | ASIA EX JAPAN | 33737J109 | $275 | 7,659 | 0.0% |