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 |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $3.7K | 176,621 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.7K | 102,811 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.7K | 123,722 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.7K | 242,233 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.7K | 102,604 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.7K | 49,219 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.7K | 37,275 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.7K | 108,705 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $3.7K | 140,873 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.7K | 5,919 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.7K | 26,742 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.7K | 16,213 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3.7K | 86,214 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.7K | 83,231 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.7K | 19,788 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.7K | 46,456 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.8K | 60,594 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3.8K | 47,402 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $3.8K | 44,253 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.8K | 173,270 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.8K | 279,691 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3.8K | 60,839 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $3.8K | 68,983 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.8K | 91,548 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.8K | 28,645 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.8K | 14,061 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.8K | 69,348 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.8K | 64,020 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.8K | 172,379 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.8K | 19,247 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.8K | 60,701 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $3.8K | 48,933 | 0.0% |
| Western Asset / Claymore INF(XWIAX) | COM SH BEN INT | 95766Q106 | $3.9K | 302,738 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.9K | 32,387 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.9K | 63,131 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.9K | 231,880 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.9K | 75,164 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.9K | 17,419 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $3.9K | 98,532 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $3.9K | 117,407 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $3.9K | 119,572 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.9K | 47,213 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.9K | 44,311 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $3.9K | 113,737 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.0K | 58,235 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.0K | 109,827 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $4.0K | 95,706 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.0K | 26,700 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.0K | 29,954 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.0K | 41,379 | 0.0% |