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 |
|---|---|---|---|---|---|
| Vroom Inc | COM | 92918V109 | $3.4K | 86,762 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.4K | 27,467 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.4K | 23,605 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.4K | 12,673 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.4K | 26,767 | 0.0% |
| RBB FD Inc(TMFS) | MFAM SMLCP GRWTH | 74933W874 | $3.4K | 90,950 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $3.4K | 18,687 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $3.4K | 211,722 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $3.4K | 75,295 | 0.0% |
| CRH PLC | ADR | 12626K203 | $3.4K | 73,111 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.4K | 52,527 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.4K | 33,888 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.4K | 36,679 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.4K | 16,467 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.5K | 44,536 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $3.5K | 120,247 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.5K | 82,431 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.5K | 144,572 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $3.5K | 362,770 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.5K | 33,540 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.5K | 81,059 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $3.5K | 269,401 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.5K | 41,716 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $3.5K | 175,664 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.5K | 139,202 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.5K | 48,935 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $3.5K | 49,643 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.5K | 202,662 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $3.6K | 236,188 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.6K | 16,855 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $3.6K | 18,380 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.6K | 212,234 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.6K | 105,127 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $3.6K | 20,409 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.6K | 69,560 | 0.0% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | 49006L203 | $3.6K | 349,280 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.6K | 75,032 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $3.6K | 74,528 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.6K | 119,545 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.6K | 32,032 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.6K | 42,577 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.6K | 66,527 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.6K | 27,181 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.6K | 12,506 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.6K | 146,485 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $3.6K | 47,946 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $3.6K | 74,070 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.6K | 27,572 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3.6K | 109,024 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $3.7K | 217,883 | 0.0% |