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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $523 | 4,590 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $524 | 9,909 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $525 | 18,870 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $526 | 5,156 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $527 | 15,734 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $527 | 36,667 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $532 | 25,940 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $533 | 5,513 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $534 | 19,659 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $534 | 17,558 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $534 | 34,141 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $535 | 9,868 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $535 | 31,400 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $535 | 19,944 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $536 | 7,675 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $537 | 12,891 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $537 | 14,831 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $537 | 12,869 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $539 | 157,255 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $540 | 2,448 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $541 | 43,016 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $542 | 12,184 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $544 | 2,474 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $544 | 91,365 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $545 | 7,782 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $546 | 37,164 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $546 | 10,717 | 0.0% |
| Advent Convertible & Income(AVK) | COM | 00764C109 | $546 | 30,920 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $548 | 33,840 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $548 | 17,553 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $548 | 57,739 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $549 | 8,967 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $550 | 3,119 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $550 | 3,481 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $552 | 40,116 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $553 | 32,900 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $554 | 14,307 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $554 | 24,717 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $555 | 19,716 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $555 | 37,719 | 0.0% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $555 | 5,720 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $556 | 11,068 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $558 | 28,806 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $558 | 32,724 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $558 | 60,984 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $559 | 6,316 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $560 | 22,061 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $560 | 10,560 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $561 | 52,200 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $561 | 13,655 | 0.0% |