Q2 2021 Holdings
Filed 2021-08-02 | 512 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $3 | 51 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3 | 6 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3 | 72 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3 | 10 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3 | 79 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3 | 15 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4 | 86 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4 | 11 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4 | 12 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4 | 255 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4 | 46 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4 | 27 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $4 | 3,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4 | 193 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4 | 37 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4 | 101 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4 | 7 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $4 | 66 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4 | 30 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $4 | 237 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4 | 78 | 0.0% |
| Smith &nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $4 | 95 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4 | 12 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $4 | 2,200 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4 | 8 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4 | 401 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4 | 47 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4 | 13 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $4 | 75 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5 | 100 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5 | 102 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5 | 16 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5 | 14 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5 | 96 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5 | 23 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5 | 48 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5 | 19 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $5 | 300 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5 | 146 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5 | 37 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5 | 51 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5 | 75 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5 | 38 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5 | 64 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5 | 165 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5 | 36 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $5 | 500 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $5 | 72 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5 | 24 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5 | 60 | 0.0% |