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 |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $21 | 329 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $21 | 226 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $21 | 546 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $21 | 100 | 0.0% |
| SPX Corp | COM | 784635104 | $21 | 340 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $21 | 675 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $21 | 505 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $21 | 320 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $21 | 87 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $21 | 37 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $21 | 11 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $21 | 517 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22 | 144 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $22 | 5,591 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $22 | 829 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $22 | 186 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22 | 92 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $22 | 168 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $22 | 500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $23 | 48 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $23 | 1,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $23 | 750 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $23 | 210 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $23 | 600 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $23 | 685 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $23 | 278 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $24 | 700 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $24 | 386 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24 | 289 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $24 | 405 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $24 | 3,200 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $24 | 310 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $24 | 1,651 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $25 | 340 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $25 | 3,161 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $25 | 1,228 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $25 | 141 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $25 | 767 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $25 | 237 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $25 | 1,081 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $25 | 2,850 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $25 | 300 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $25 | 101 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $26 | 572 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $26 | 2,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $26 | 270 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $26 | 350 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $26 | 555 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $26 | 106 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $27 | 939 | 0.0% |