Q2 2021 Holdings
Filed 2021-08-05 | 1161 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | COM | 57667L107 | $14 | 89 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $14 | 152 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $14 | 80 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $14 | 313 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $14 | 160 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $15 | 200 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $15 | 100 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $15 | 60 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $15 | 61 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $15 | 341 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15 | 987 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $15 | 709 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 01/22/202 | 53073L112 | $15 | 7,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15 | 252 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $15 | 92 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $15 | 172 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $15 | 103 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15 | 103 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $16 | 358 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $16 | 88 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $16 | 261 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $16 | 76 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $16 | 312 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $16 | 231 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $16 | 138 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16 | 29 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $16 | 158 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17 | 50 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $17 | 126 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17 | 251 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $17 | 105 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17 | 179 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $17 | 695 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $17 | 27 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $17 | 785 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $18 | 100 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $18 | 6,000 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $18 | 550 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $18 | 138 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $18 | 200 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18 | 117 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $18 | 311 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $18 | 668 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19 | 12 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $19 | 1,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $19 | 738 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $20 | 342 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $20 | 86 | 0.0% |
| Soaring Eagle Acquisition Co | CL A SHS | G8354H126 | $20 | 1,995 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $20 | 728 | 0.0% |