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 |
|---|---|---|---|---|---|
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.9K | 43,728 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.9K | 453,631 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.9K | 119,235 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.9K | 29,579 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.9K | 210,787 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.9K | 128,366 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $1.9K | 69,539 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.9K | 77,000 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.9K | 61,335 | 0.0% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $1.9K | 169,666 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $1.9K | 366,653 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.9K | 65,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.9K | 95,246 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.9K | 24,218 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $1.9K | 204,500 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.9K | 42,412 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.9K | 91,251 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.9K | 63,484 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.9K | 52,780 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $2.0K | 42,508 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.0K | 74,386 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.0K | 40,533 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.0K | 29,381 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.0K | 10,796 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $2.0K | 56,752 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2.0K | 90,508 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.0K | 76,235 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.0K | 13,746 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.0K | 21,673 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.0K | 54,681 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.0K | 88,962 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.0K | 39,851 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.0K | 21,056 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0K | 23,387 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.0K | 41,891 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 92,533 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.0K | 19,804 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.0K | 29,655 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $2.0K | 151,180 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2.0K | 27,698 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.0K | 22,671 | 0.0% |
| Intricon Corp | COM | 46121H109 | $2.0K | 78,081 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $2.0K | 132,616 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.0K | 24,588 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.0K | 62,628 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $2.0K | 60,809 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.0K | 56,026 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.0K | 20,800 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.0K | 48,273 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.0K | 13,349 | 0.0% |