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 |
|---|---|---|---|---|---|
| Nuveen Inter Duration MUN TE | COM | 670671106 | $926 | 64,862 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $928 | 14,647 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $930 | 126,855 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $934 | 68,456 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $934 | 21,538 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $936 | 54,187 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $937 | 22,859 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $938 | 9,834 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $942 | 80,562 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $943 | 27,085 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $944 | 34,391 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $945 | 31,671 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $945 | 22,715 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $946 | 39,012 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $947 | 5,033 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $952 | 8,550 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $954 | 35,931 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $954 | 37,000 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $954 | 18,978 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $954 | 10,507 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $955 | 39,895 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $956 | 3,928 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $957 | 42,351 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $958 | 80,608 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $964 | 48,906 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $967 | 2,558 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $968 | 12,560 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $970 | 14,552 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $972 | 49,569 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $974 | 40,084 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $974 | 109,416 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $976 | 16,492 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $977 | 75,693 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $977 | 64,970 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $978 | 98,022 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $978 | 18,591 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $979 | 5,973 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $984 | 17,479 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $985 | 24,492 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $988 | 11,725 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $990 | 38,206 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $991 | 40,079 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $992 | 92,297 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $993 | 32,640 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $995 | 13,686 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $996 | 11,159 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $998 | 56,202 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.0K | 37,685 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.0K | 11,270 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $1.0K | 30,443 | 0.0% |