Q3 2021 Holdings
Filed 2021-11-12 | 812 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Energy Inds(AEIS) | COM | 007973100 | $208 | 2,369 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $209 | 12,806 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $209 | 1,119 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $210 | 4,425 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $210 | 211 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $211 | 5,043 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $211 | 2,153 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $213 | 2,023 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $213 | 5,090 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $214 | 7,596 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $215 | 3,472 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $215 | 1,195 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $215 | 1,136 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $215 | 7,162 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $215 | 1,081 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $216 | 6,808 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $216 | 5,457 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $216 | 1,085 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $216 | 3,006 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $216 | 3,848 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $217 | 2,999 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $218 | 7,629 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $218 | 3,543 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $221 | 7,274 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $221 | 2,199 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $222 | 5,509 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $222 | 12,943 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $223 | 5,517 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $224 | 2,213 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $224 | 4,276 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $225 | 2,949 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $225 | 2,781 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $225 | 3,075 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $225 | 1,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $226 | 1,398 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $226 | 2,795 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $228 | 30,639 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $228 | 1,174 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $229 | 9,148 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $231 | 785 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $232 | 596 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $233 | 1,402 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $233 | 2,900 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $233 | 5,038 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $235 | 2,427 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $236 | 6,064 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $236 | 2,220 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $238 | 3,767 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $238 | 4,093 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $238 | 4,386 | 0.0% |