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 |
|---|---|---|---|---|---|
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $288 | 7,860 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $288 | 2,120 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $288 | 18,859 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $288 | 8,511 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $289 | 6,464 | 0.0% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $289 | 3,700 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $289 | 11,885 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $290 | 28,376 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $290 | 56,886 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $290 | 23,410 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $290 | 6,529 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $290 | 3,188 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $293 | 4,625 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $293 | 20,534 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $294 | 200 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $295 | 6,703 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $295 | 74,519 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $296 | 14,022 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $296 | 4,463 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $296 | 15,016 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $298 | 23,400 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $298 | 2,887 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $298 | 12,386 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $299 | 16,288 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $299 | 17,298 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $300 | 35,499 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $302 | 6,207 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $303 | 4,447 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $303 | 4,749 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $304 | 9,414 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $305 | 2,761 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $306 | 21,452 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $307 | 2,356 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $307 | 8,700 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $308 | 4,000 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $308 | 22,980 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $308 | 1,697 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $308 | 10,328 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $308 | 15,688 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $309 | 8,700 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $309 | 6,225 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $310 | 21,166 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $310 | 3,400 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $312 | 14,859 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $313 | 90,152 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $313 | 7,045 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $315 | 13,125 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $316 | 21,972 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $316 | 4,927 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $316 | 4,903 | 0.0% |