Q3 2021 Holdings
Filed 2021-11-15 | 1103 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $500 | 8,249 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $501 | 27,044 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $502 | 14,217 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $504 | 20,479 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $506 | 7,232 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $509 | 7,649 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $509 | 37,216 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $511 | 13,117 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $511 | 15,749 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $511 | 3,432 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $511 | 10,543 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $512 | 14,396 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $512 | 21,673 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $515 | 5,395 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $516 | 12,959 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $516 | 5,206 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $519 | 2,181 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $524 | 3,136 | 0.0% |
| Largo RES LTD | COM | 517103602 | $526 | 50,000 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $530 | 9,820 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $530 | 3,533 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $531 | 21,195 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $532 | 3,082 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $532 | 12,199 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $534 | 4,432 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $536 | 2,554 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $537 | 105,407 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $540 | 5,521 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $541 | 1,979 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $545 | 8,869 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $546 | 7,914 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $546 | 2,511 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $547 | 6,831 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $548 | 3,019 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $555 | 15,612 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $558 | 7,630 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $559 | 13,068 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $560 | 1,129 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $563 | 17,161 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $564 | 6,350 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $564 | 8,004 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $565 | 1,710 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $566 | 18,134 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $568 | 18,877 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $570 | 1,513 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $571 | 8,089 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $572 | 4,305 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $574 | 2,589 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $577 | 11,507 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $578 | 2,210 | 0.0% |