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 |
|---|---|---|---|---|---|
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.0K | 40,224 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.0K | 27,035 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.0K | 11,480 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $2.0K | 12,665 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0K | 420 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.0K | 231,268 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.0K | 35,483 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.0K | 36,753 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.0K | 45,133 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0K | 43,182 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0K | 8,709 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.0K | 11,572 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.0K | 95,384 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.0K | 37,188 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0K | 9,245 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $2.0K | 52,145 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $2.0K | 83,870 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.0K | 21,208 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.0K | 379,649 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.1K | 28,448 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.1K | 16,974 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.1K | 23,101 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.1K | 154,423 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.1K | 7,722 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.1K | 34,325 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.1K | 3,697 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.1K | 117,363 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.1K | 15,716 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $2.1K | 17,317 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.1K | 54,204 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.1K | 20,710 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.1K | 147,333 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.1K | 28,223 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.1K | 62,522 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.1K | 133,403 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.1K | 54,595 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $2.1K | 68,689 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.1K | 23,711 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.1K | 67,156 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.1K | 58,275 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.2K | 59,380 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.2K | 34,414 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $2.2K | 12,203 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $2.2K | 122,694 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.2K | 62,250 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $2.2K | 192,075 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $2.2K | 90,757 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.2K | 27,927 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.2K | 5,731 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2K | 82,056 | 0.0% |