Q1 2021 Holdings
Filed 2021-05-14 | 7634 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $441 | 15,706 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $442 | 29,705 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $442 | 3,443 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $443 | 2,504 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $443 | 2,081 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $443 | 20,708 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $444 | 1,523 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $445 | 1,824 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $447 | 4,124 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $448 | 92,050 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $448 | 2,254 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $449 | 10,402 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $451 | 24,724 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $453 | 17,774 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $454 | 2,455 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $455 | 14,215 | 0.0% |
| View Inc | COM CL A | 92671V106 | $455 | 61,546 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $456 | 14,986 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $456 | 30,662 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $457 | 7,668 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $457 | 77,918 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $458 | 15,749 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $459 | 6,843 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $461 | 11,457 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $463 | 13,300 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $464 | 14,588 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $464 | 69,633 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $467 | 60,683 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $468 | 10,328 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $470 | 85,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $471 | 27,195 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $472 | 23,540 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $472 | 6,095 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $473 | 10,255 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $474 | 13,618 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $474 | 6,324 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $478 | 11,577 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $478 | 13,199 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $478 | 5,040 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $479 | 8,791 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $479 | 12,250 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $481 | 13,436 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $482 | 9,490 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $483 | 8,996 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $483 | 4,572 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $483 | 1,983 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $484 | 8,992 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $484 | 10,956 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $484 | 18,535 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $484 | 22,953 | 0.0% |