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 |
|---|---|---|---|---|---|
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.2K | 38,324 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.2K | 75,325 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.2K | 2,006 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $2.2K | 394,633 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $2.2K | 41,580 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.3K | 19,605 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.3K | 31,390 | 0.0% |
| Nuveen Corporate Incm Noveme | COM | 67077N106 | $2.3K | 242,169 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.3K | 127,363 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.3K | 40,208 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.3K | 39,709 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.3K | 11,744 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.3K | 90,476 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.3K | 92,742 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.3K | 51,919 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.3K | 28,537 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.3K | 12,682 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $2.3K | 127,513 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.3K | 75,201 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.3K | 8,115 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.3K | 16,475 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.3K | 93,508 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.3K | 9,907 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $2.3K | 13,100 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $2.3K | 124,677 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $2.3K | 46,234 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.3K | 21,764 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $2.3K | 106,738 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.3K | 16,292 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $2.4K | 106,056 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.4K | 326,780 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.4K | 25,233 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.4K | 40,837 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.4K | 14,341 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.4K | 21,434 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $2.4K | 67,132 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $2.4K | 337,908 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.4K | 89,884 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.4K | 41,202 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.4K | 25,436 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.4K | 69,562 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $2.4K | 269,030 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2.4K | 59,381 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.4K | 131,719 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $2.4K | 66,662 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.4K | 30,966 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.4K | 41,997 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.4K | 86,599 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.4K | 180,588 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.4K | 3,571 | 0.0% |