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 |
|---|---|---|---|---|---|
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $608 | 55,270 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $608 | 13,463 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR FI | 47804J404 | $609 | 12,966 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $609 | 15,760 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $610 | 14,948 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $610 | 17,696 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $612 | 43,617 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $612 | 13,643 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $613 | 5,318 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $613 | 31,831 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $615 | 14,232 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $618 | 7,594 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $619 | 2,933 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $622 | 5,597 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $623 | 10,812 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $623 | 3,781 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $624 | 90,000 | 0.0% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $625 | 70,029 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $626 | 10,599 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $627 | 10,395 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $628 | 17,315 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $629 | 12,521 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $629 | 15,932 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $630 | 113,716 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $630 | 12,997 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $631 | 12,366 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $634 | 49,918 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $634 | 9,354 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $635 | 7,537 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $635 | 45,325 | 0.0% |
| Advisorshares TR(DWAW) | DORSY FSM ALCP | 00768Y479 | $636 | 17,304 | 0.0% |
| J P Morgan Exchange-Traded F | BETABULDRS CDA | 46641Q696 | $641 | 21,695 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $643 | 42,267 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $644 | 32,266 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $644 | 6,858 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $645 | 3,086 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $645 | 76,101 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $646 | 2,151 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $648 | 10,713 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $649 | 19,592 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $652 | 33,681 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $652 | 55,028 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $653 | 14,184 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $653 | 10,517 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD EUROPE | 46641Q720 | $653 | 23,849 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $653 | 46,552 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $655 | 3,766 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $655 | 7,467 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $656 | 5,413 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $657 | 6,870 | 0.0% |