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 |
|---|---|---|---|---|---|
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $255 | 22,270 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $255 | 17,504 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $255 | 10,473 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $256 | 2,611 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $258 | 4,240 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $258 | 11,011 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $259 | 8,610 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $259 | 2,224 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $259 | 15,421 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $259 | 823 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $260 | 16,801 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $260 | 19,727 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $260 | 2,211 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $260 | 18,875 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $261 | 4,242 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $261 | 3,418 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $263 | 3,519 | 0.0% |
| Gigcapital3 Inc | COM | 37519D107 | $263 | 24,656 | 0.0% |
| Blackstone Long-Short Credit(BGX) | COM SHS BN INT | 09257D102 | $263 | 18,578 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $263 | 28,307 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $264 | 7,303 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $264 | 1,690 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $265 | 11,233 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $265 | 9,045 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $265 | 24,850 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $266 | 11,058 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $267 | 3,416 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $268 | 19,789 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $269 | 3,809 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $269 | 3,749 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $269 | 4,381 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $269 | 4,151 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $270 | 2,736 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $270 | 15,336 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $270 | 26,228 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $270 | 22,400 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $271 | 4,656 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $271 | 15,210 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $272 | 9,250 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $272 | 2,495 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $275 | 18,045 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $275 | 16,525 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $275 | 4,192 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $277 | 21,571 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $280 | 8,455 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $280 | 6,155 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $281 | 9,370 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $283 | 5,420 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $283 | 15,047 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $284 | 33,855 | 0.0% |