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 |
|---|---|---|---|---|---|
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $285 | 5,326 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $285 | 6,267 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $285 | 3,119 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $285 | 30,678 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $286 | 6,597 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $287 | 8,197 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $287 | 5,049 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $287 | 4,159 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $287 | 8,093 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $288 | 23,315 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $288 | 51,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $290 | 3,844 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $290 | 22,750 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $290 | 10,392 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $291 | 19,752 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $291 | 12,419 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $291 | 20,185 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $293 | 6,100 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $294 | 54,710 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $294 | 6,731 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $295 | 4,395 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $295 | 16,004 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $295 | 23,050 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $295 | 19,415 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $295 | 7,453 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $296 | 55,572 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $297 | 8,352 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $298 | 2,600 | 0.0% |
| Mid-Southern Bancorp Inc | COM | 59548Q107 | $298 | 19,588 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $299 | 3,277 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $299 | 20,012 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $299 | 30,000 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $299 | 14,369 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $299 | 4,055 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $299 | 17,963 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $300 | 51,800 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $301 | 7,759 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $301 | 7,802 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $301 | 4,349 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $301 | 25,826 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $302 | 16,250 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $302 | 19,362 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $302 | 37,763 | 0.0% |
| BlackRock Muniholdings Quali(MHD) | COM | 09253N104 | $302 | 18,888 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $302 | 18,983 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $302 | 14,174 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $303 | 12,956 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $304 | 21,137 | 0.0% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $305 | 9,343 | 0.0% |
| Welbilt Inc | COM | 949090104 | $305 | 18,770 | 0.0% |