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 |
|---|---|---|---|---|---|
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $305 | 9,343 | 0.0% |
| Stable RD Acquisition Corp | COM CL A | 85236Q109 | $306 | 23,100 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $306 | 4,990 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $307 | 5,753 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $308 | 5,244 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $309 | 8,784 | 0.0% |
| J P Morgan Exchange-Traded F | BETABULDR DEVE | 46641Q688 | $309 | 10,890 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $309 | 20,815 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $310 | 11,273 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $310 | 5,445 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $310 | 5,794 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $311 | 7,660 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $311 | 2,375 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $311 | 22,449 | 0.0% |
| China Southern Airlines Co L | SPON ADR CL H | 169409109 | $312 | 8,495 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $312 | 19,354 | 0.0% |
| First TR Exch TRD Alphdx FD(FDTS) | EX US SML CP | 33737J406 | $312 | 6,875 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $314 | 22,577 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $315 | 6,260 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $316 | 2,571 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $316 | 4,584 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $317 | 11,952 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $317 | 7,891 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $317 | 6,391 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $317 | 6,457 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $318 | 8,616 | 0.0% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $318 | 6,059 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $319 | 22,804 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $319 | 12,129 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $319 | 2,688 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $320 | 7,043 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $321 | 12,318 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $322 | 24,293 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $322 | 39,868 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $322 | 31,790 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $323 | 5,887 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $324 | 7,681 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $325 | 13,769 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $325 | 13,898 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $325 | 11,865 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $326 | 11,533 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $326 | 5,641 | 0.0% |
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $327 | 31,006 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $327 | 4,710 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $327 | 3,887 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $327 | 15,425 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $329 | 18,360 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $330 | 18,932 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $330 | 12,582 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $331 | 7,603 | 0.0% |