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 |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $266 | 38,111 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $268 | 3,852 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $268 | 2,833 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $270 | 3,745 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $270 | 5,658 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $270 | 5,447 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $270 | 15,424 | 0.0% |
| Ishares Silver TR(SLV)Call | COM | 46428Q109 | $270 | 11,900 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $270 | 16,125 | 0.0% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $271 | 4,738 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $271 | 3,189 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $272 | 4,979 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $272 | 9,910 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $272 | 10,963 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $273 | 19,717 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $273 | 7,372 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $273 | 9,327 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $274 | 20,475 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $274 | 4,935 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $274 | 20,567 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $274 | 9,349 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $275 | 25,972 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $275 | 9,434 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $277 | 1,251 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $277 | 18,760 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $277 | 10,513 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $278 | 2,984 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $278 | 6,386 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $279 | 9,697 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $279 | 5,511 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $279 | 15,580 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $281 | 6,916 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $281 | 743 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $282 | 17,452 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $283 | 2,224 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $283 | 8,531 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $284 | 3,372 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $284 | 21,047 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $284 | 18,079 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $284 | 2,583 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $285 | 17,601 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $285 | 5,682 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $286 | 5,370 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $286 | 16,860 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $286 | 1,994 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $286 | 21,193 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | LIBERTY INVT | 35473P603 | $286 | 11,213 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $287 | 7,193 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $287 | 4,265 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $287 | 5,702 | 0.0% |