Q1 2021 Holdings
Filed 2021-05-17 | 6351 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $661 | 9,166 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $661 | 41,588 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $662 | 26,788 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $663 | 7,225 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $663 | 8,740 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $664 | 15,916 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $665 | 32,072 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $667 | 14,504 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $668 | 48,509 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $669 | 23,410 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $670 | 10,781 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $674 | 25,545 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $675 | 8,395 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $675 | 22,731 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $676 | 10,767 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $679 | 23,186 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $679 | 39,921 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $680 | 22,496 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $684 | 9,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $686 | 17,096 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $686 | 6,946 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $689 | 9,035 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $691 | 12,222 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $691 | 95,392 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $693 | 13,319 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $693 | 27,248 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $694 | 6,261 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $695 | 7,039 | 0.0% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $695 | 24,822 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $699 | 13,486 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $700 | 6,580 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $701 | 10,076 | 0.0% |
| Principal Exchange-Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $703 | 27,104 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $704 | 18,464 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $705 | 23,757 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $707 | 17,174 | 0.0% |
| BlackRock Enhanced Cap & Inc(CII) | COM | 09256A109 | $708 | 36,693 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $708 | 51,154 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $713 | 4,580 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $713 | 17,854 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $714 | 17,849 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $716 | 43,802 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $717 | 170,729 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $717 | 12,331 | 0.0% |
| Vroom Inc | COM | 92918V109 | $718 | 18,425 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $720 | 7,677 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $721 | 44,979 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $724 | 10,719 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $725 | 24,877 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $727 | 26,925 | 0.0% |