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 |
|---|---|---|---|---|---|
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $214 | 6,996 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $214 | 682 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $214 | 5,601 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $214 | 15,330 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $215 | 6,052 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $215 | 205,100 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $219 | 3,355 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $220 | 4,433 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $220 | 3,368 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $220 | 6,967 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $221 | 4,839 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $221 | 20,548 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $222 | 12,877 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $223 | 2,568 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $223 | 25,000 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $223 | 2,360 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $225 | 7,994 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $226 | 2,136 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $226 | 4,392 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $227 | 4,593 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $227 | 18,310 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $228 | 13,919 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $228 | 8,950 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $228 | 43,588 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $229 | 15,260 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $229 | 5,680 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $230 | 1,376 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $230 | 974 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $230 | 1,462 | 0.0% |
| Seagate Technology PLC(STX)Call | COM | G7945M107 | $230 | 3,000 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $230 | 18,291 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $231 | 5,209 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $231 | 7,465 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $232 | 1,447 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $233 | 9,700 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $234 | 18,438 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $234 | 2,000 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $235 | 1,855 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $235 | 23,317 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $235 | 9,502 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $237 | 7,691 | 0.0% |
| Heat Biologics Inc | COM | 42237K409 | $237 | 32,600 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $237 | 3,593 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $239 | 30,300 | 0.0% |
| Nuveen High Income 2023 Targ | COM | 67079F101 | $239 | 24,050 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $240 | 12,268 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $240 | 7,275 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $240 | 2,202 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $240 | 2,522 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $241 | 4,445 | 0.0% |