Q2 2021 Holdings
Filed 2021-10-20 | 1001 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4 | 92 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4 | 73 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4 | 400 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4 | 70 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4 | 138 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4 | 131 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4 | 82 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4 | 15 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4 | 33 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4 | 85 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $4 | 614 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $4 | 50 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4 | 26 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $4 | 800 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $4 | 104 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4 | 10 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4 | 12 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4 | 45 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4 | 26 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4 | 44 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4 | 60 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $4 | 62 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4 | 50 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4 | 27 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4 | 80 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4 | 32 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4 | 245 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $4 | 285 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $4 | 30 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $4 | 268 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $4 | 85 | 0.0% |
| Tortoise Acquisition Corp II | COM CL A | G89554102 | $5 | 500 | 0.0% |
| Cree Inc | COM | 225447101 | $5 | 50 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5 | 86 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $5 | 198 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5 | 106 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $5 | 1,500 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5 | 13 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $5 | 100 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5 | 15 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5 | 100 | 0.0% |
| Nikola Corp | COM | 654110105 | $5 | 260 | 0.0% |
| Ishares TR(IYR) | US REAL ES ETF | 464287739 | $5 | 50 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $5 | 100 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5 | 17 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $5 | 17 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $5 | 800 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $5 | 221 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $5 | 13 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $5 | 100 | 0.0% |