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 |
|---|---|---|---|---|---|
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $801 | 29,067 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $801 | 75,952 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $801 | 6,562 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $804 | 25,294 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $806 | 28,981 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $808 | 29,967 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $813 | 1,585 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $813 | 14,220 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $814 | 60,371 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $815 | 8,905 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $818 | 26,292 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $818 | 21,221 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $819 | 53,826 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $822 | 3,150 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $822 | 70,365 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $823 | 5,265 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $823 | 82,499 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $829 | 16,733 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $830 | 31,182 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $832 | 14,798 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $833 | 26,240 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $834 | 18,529 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $835 | 8,334 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $835 | 107,602 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $836 | 11,670 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $841 | 65,872 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $841 | 30,199 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $846 | 6,881 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $848 | 52,713 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $848 | 22,088 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $849 | 38,873 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $850 | 45,291 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $853 | 22,681 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $853 | 19,531 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $853 | 32,591 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $855 | 24,578 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $859 | 43,704 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $860 | 36,952 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $860 | 46,717 | 0.0% |
| Alps ETF TR | RIVERFRONT UNC | 00162Q544 | $865 | 33,684 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $865 | 12,852 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $870 | 39,362 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $871 | 55,988 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $872 | 7,156 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $874 | 11,204 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $875 | 29,368 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $876 | 74,786 | 0.0% |
| Eargo Inc | COM | 270087109 | $879 | 17,602 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $880 | 36,239 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $881 | 41,881 | 0.0% |