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 |
|---|---|---|---|---|---|
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5 | 100 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $5 | 500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5 | 96 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5 | 45 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5 | 48 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $5 | 300 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5 | 165 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5 | 24 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $5 | 169 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5 | 69 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5 | 19 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5 | 24 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5 | 38 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5 | 60 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5 | 83 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5 | 37 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5 | 235 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6 | 98 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6 | 10 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6 | 42 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6 | 26 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6 | 101 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6 | 128 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $6 | 39 | 0.0% |
| Esports Technologies Inc(EBETUSD) | COM | 29667L106 | $6 | 268 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6 | 33 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6 | 105 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $6 | 142 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $6 | 397 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $6 | 102 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6 | 41 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $6 | 212 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $6 | 160 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6 | 40 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6 | 21 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6 | 21 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6 | 71 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6 | 20 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $6 | 53 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7 | 56 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7 | 104 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7 | 329 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $7 | 33 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7 | 150 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $7 | 100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7 | 182 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7 | 102 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7 | 3 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $7 | 300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7 | 110 | 0.0% |