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 DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.5K | 88,794 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $1.5K | 74,904 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.5K | 9,840 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $1.5K | 72,750 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5K | 10,261 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.5K | 31,477 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.5K | 21,814 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.5K | 59,537 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.5K | 29,153 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.5K | 135,555 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.5K | 157,383 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.5K | 42,928 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5K | 19,682 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5K | 13,900 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.5K | 57,316 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.5K | 29,357 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.5K | 6,840 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.5K | 20,168 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.5K | 32,588 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.5K | 24,851 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.5K | 34,564 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $1.5K | 39,637 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.5K | 85,379 | 0.0% |
| Virtus Allianzgi Artificial(AIO) | COM | 92838Y100 | $1.5K | 57,642 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.5K | 48,590 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5K | 8,547 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.5K | 236,674 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.5K | 44,700 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $1.5K | 85,480 | 0.0% |
| New Providence Acquisition | COM CL A | 64822P106 | $1.5K | 131,915 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.5K | 21,266 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5K | 20,705 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5K | 21,784 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.5K | 83,937 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.5K | 101,951 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.5K | 37,167 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $1.5K | 144,859 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5K | 23,003 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.5K | 50,209 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.6K | 15,120 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.6K | 12,340 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $1.6K | 88,570 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $1.6K | 63,344 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $1.6K | 66,394 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.6K | 40,847 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6K | 30,501 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6K | 38,191 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.6K | 153,988 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $1.6K | 30,236 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.6K | 18,102 | 0.0% |