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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $981 | 23,006 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $981 | 3,961 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $982 | 12,232 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $982 | 3,888 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $983 | 9,517 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $984 | 101,226 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $984 | 26,458 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $984 | 47,069 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $985 | 110,954 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $985 | 60,396 | 0.0% |
| RH(RH) | COM | 74967X103 | $988 | 1,655 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $990 | 30,728 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $990 | 22,351 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $990 | 29,524 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $990 | 138,792 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $990 | 37,286 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $994 | 50,238 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $999 | 23,903 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.0K | 17,815 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0K | 21,713 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.0K | 26,579 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.0K | 16,716 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.0K | 166,159 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.0K | 46,839 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.0K | 13,495 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.0K | 83,456 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.0K | 63,613 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.0K | 65,266 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.0K | 28,806 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.0K | 101,139 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.0K | 12,301 | 0.0% |
| Ncino Inc | COM | 63947U107 | $1.0K | 15,461 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $1.0K | 32,354 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.0K | 9,462 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $1.0K | 1,000,000 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.0K | 38,757 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.0K | 63,464 | 0.0% |
| Ishares TR(EFA)Put | COM | 464287465 | $1.0K | 13,700 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.0K | 10,544 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.0K | 18,397 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.0K | 15,644 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $1.0K | 39,428 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.0K | 22,251 | 0.0% |
| Tortoise Essential Assets in | COM SH BEN INT | 89148A103 | $1.0K | 72,950 | 0.0% |
| Innovator Etfs TR(PMAR) | S&P 500 PWR BUFR | 45782C383 | $1.1K | 35,602 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $1.1K | 83,993 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $1.1K | 20,917 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.1K | 54,292 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.1K | 5,444 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1K | 59,912 | 0.0% |