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 |
|---|---|---|---|---|---|
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $347 | 7,151 | 0.0% |
| Kazia Therapeutics LTD | SPONSORED ADR | 48669G105 | $347 | 28,020 | 0.0% |
| Vaneck Vectors ETF TR(MOTI) | MORNINGSTAR INTL | 92189F593 | $349 | 9,746 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $350 | 1,888 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $350 | 6,710 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $350 | 13,335 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $350 | 70,100 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $350 | 5,298 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $350 | 17,290 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $351 | 19,479 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $351 | 21,131 | 0.0% |
| Invesco High Income 2023 TAR | COM | 46135X108 | $351 | 37,898 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $352 | 6,105 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $352 | 2,935 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $352 | 36,653 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $354 | 16,915 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $354 | 7,141 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $354 | 31,075 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $354 | 56,862 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $354 | 2,900 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $356 | 4,748 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $356 | 5,906 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $358 | 2,492 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $358 | 1,283 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $358 | 7,200 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $359 | 7,560 | 0.0% |
| Skillz Inc | COM | 83067L109 | $360 | 18,924 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $360 | 7,873 | 0.0% |
| Watford Hldgs LTD | SHS | G94787101 | $360 | 10,400 | 0.0% |
| Innovator Etfs TR(UDEC) | S&P 500 ULTRA | 45782C532 | $360 | 12,425 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $360 | 4,534 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $361 | 155,687 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $361 | 32,411 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $362 | 37,502 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $362 | 10,622 | 0.0% |
| Nuveen PFD & Income 2022 TER | COM | 67075T105 | $363 | 14,828 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $368 | 3,354 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $369 | 22,833 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $369 | 26,574 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $369 | 15,907 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $369 | 13,526 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $370 | 4,903 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $371 | 10,038 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $371 | 8,583 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $372 | 8,965 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $372 | 7,400 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $374 | 9,621 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $374 | 26,239 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $378 | 4,450 | 0.0% |
| II-VI Inc | COM | 902104108 | $378 | 5,538 | 0.0% |