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 |
|---|---|---|---|---|---|
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $727 | 26,925 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $731 | 14,490 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $731 | 25,068 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $731 | 49,739 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $733 | 27,946 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $733 | 22,583 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $735 | 9,687 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $736 | 49,411 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $737 | 15,828 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $741 | 7,782 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $741 | 12,612 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $741 | 10,473 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $741 | 42,848 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $741 | 6,507 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $742 | 39,328 | 0.0% |
| Ishares TR(EFA)Call | COM | 464287465 | $744 | 9,800 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $745 | 19,376 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $746 | 11,037 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $746 | 16,576 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $747 | 17,498 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $747 | 13,167 | 0.0% |
| Virtus Allianzgi Artificial(AIO) | COM | 92838Y100 | $747 | 28,145 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $750 | 2,831 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $750 | 22,794 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $751 | 38,371 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $752 | 1,201 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $753 | 17,291 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $756 | 26,867 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $760 | 21,179 | 0.0% |
| Innovator Etfs TR(PNOV) | S&P 500 POWER | 45782C573 | $760 | 25,586 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $764 | 34,492 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $765 | 33,116 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $765 | 36,955 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $767 | 6,401 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $768 | 37,850 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $768 | 22,331 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $769 | 9,626 | 0.0% |
| Ishares TR(EEM)Call | COM | 464287234 | $773 | 14,500 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $776 | 22,888 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $778 | 76,210 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $779 | 32,441 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $779 | 5,903 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $780 | 24,541 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $781 | 13,586 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $783 | 48,348 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $790 | 12,850 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $792 | 15,000 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $793 | 5,074 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $794 | 34,678 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $799 | 47,479 | 0.0% |