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 |
|---|---|---|---|---|---|
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $234 | 2,942 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $234 | 7,300 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $235 | 16,480 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $235 | 2,442 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $235 | 5,376 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $235 | 14,248 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $236 | 4,189 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $236 | 5,297 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $237 | 23,652 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $237 | 3,604 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $237 | 10,841 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $238 | 84,660 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $238 | 18,325 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $238 | 2,450 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $239 | 16,329 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $239 | 2,516 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $239 | 30,304 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $239 | 31,696 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $241 | 2,116 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $242 | 7,293 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $242 | 1,984 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $243 | 10,098 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $243 | 11,309 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $243 | 20,500 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $243 | 3,981 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $243 | 4,814 | 0.0% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $243 | 18,410 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $244 | 7,690 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $244 | 8,607 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $245 | 3,078 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $248 | 2,751 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $248 | 16,171 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $248 | 9,202 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $248 | 8,260 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $249 | 12,289 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $249 | 3,223 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $250 | 9,429 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $250 | 12,984 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $250 | 16,289 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $251 | 10,117 | 0.0% |
| SPX Corp | COM | 784635104 | $251 | 4,309 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $251 | 12,396 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $251 | 7,772 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $252 | 2,515 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $252 | 1,920 | 0.0% |
| Gigcapital2 Inc | COM | 375036100 | $253 | 25,197 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $254 | 17,045 | 0.0% |
| Decarbonization Plus Acqu Co | COM CL A | 242797108 | $254 | 24,200 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $254 | 1,458 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $255 | 17,504 | 0.0% |