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 |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $883 | 19,267 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $890 | 16,558 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $891 | 13,261 | 0.0% |
| Cree Inc | COM | 225447101 | $892 | 8,244 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $896 | 60,700 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $898 | 15,336 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $898 | 19,781 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $900 | 13,232 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $902 | 10,892 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $902 | 25,405 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $902 | 25,380 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $904 | 12,510 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $906 | 3,001 | 0.0% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $907 | 25,312 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $909 | 19,249 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2025 | 02557T307 | $909 | 18,594 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $909 | 26,673 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $910 | 27,468 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $911 | 11,503 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $911 | 28,572 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $916 | 26,073 | 0.0% |
| Capitala FIN Corp | COM NEW | 14054R502 | $921 | 59,649 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $921 | 15,010 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $923 | 104,063 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $925 | 38,102 | 0.0% |
| National Instrs Corp | COM | 636518102 | $926 | 21,437 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $933 | 7,443 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $934 | 21,345 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $935 | 27,129 | 0.0% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $936 | 34,000 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $938 | 5,718 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $940 | 4,079 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $941 | 41,244 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $946 | 17,356 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $946 | 15,395 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $946 | 39,453 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $946 | 10,589 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $947 | 20,474 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $952 | 23,160 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $952 | 13,945 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $953 | 8,353 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $954 | 33,824 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $962 | 30,851 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $962 | 16,184 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $964 | 26,845 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $968 | 28,156 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $971 | 16,609 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $974 | 21,664 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $974 | 11,903 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $981 | 3,961 | 0.0% |