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 Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $801 | 18,766 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $802 | 27,503 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $803 | 19,379 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $804 | 7,090 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $804 | 65,886 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $804 | 51,302 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $805 | 16,381 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $806 | 12,578 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $808 | 16,329 | 0.0% |
| Cushing Nextgen Infra Incm F(NXG) | COM | 231647207 | $810 | 20,065 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $812 | 30,085 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $814 | 69,306 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $814 | 6,104 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $815 | 9,239 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $818 | 39,081 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $819 | 201,077 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $819 | 40,598 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $820 | 19,680 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $821 | 28,028 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $821 | 19,994 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $823 | 13,299 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $823 | 56,549 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $823 | 15,609 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $826 | 34,330 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $827 | 10,907 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $829 | 13,371 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $831 | 9,940 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $833 | 12,473 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $836 | 30,759 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $837 | 31,217 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $837 | 15,000 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $838 | 15,312 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $839 | 8,504 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $842 | 35,246 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $842 | 9,336 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $843 | 15,809 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $844 | 35,303 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $844 | 16,100 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $844 | 14,091 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | LONG MUNI ETF | 92189F536 | $846 | 39,601 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $847 | 157,943 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $850 | 22,817 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $851 | 90,394 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $851 | 245,887 | 0.0% |
| BlackRock 2022 GBL Incm OPP | COM | 09258P104 | $852 | 92,890 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $854 | 11,825 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $854 | 39,111 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $857 | 33,015 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $858 | 8,542 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $858 | 7,769 | 0.0% |