Q2 2021 Holdings
Filed 2021-08-16 | 6609 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $383 | 2,888 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $384 | 4,683 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $384 | 20,272 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $387 | 27,412 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $387 | 9,641 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $389 | 10,483 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $389 | 15,778 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $391 | 13,943 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $392 | 14,126 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $392 | 10,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $393 | 14,811 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $393 | 7,084 | 0.0% |
| Guggenheim Enhanced EQT Incm | COM | 40167B100 | $394 | 45,818 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $394 | 29,288 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $395 | 8,538 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $396 | 46,092 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $397 | 4,887 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $399 | 26,239 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $400 | 33,007 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $401 | 18,479 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $401 | 20,000 | 0.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $401 | 40,223 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $401 | 5,814 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $402 | 17,489 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $402 | 10,061 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $403 | 9,004 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $404 | 7,948 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $405 | 5,612 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $405 | 7,574 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $406 | 36,653 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $408 | 25,296 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $408 | 4,423 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $408 | 11,343 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $411 | 10,172 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $411 | 12,514 | 0.0% |
| Ishares TR(EEM)Put | COM | 464287234 | $414 | 7,500 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $416 | 22,945 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $416 | 78,113 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $417 | 3,400 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $417 | 14,483 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $418 | 46,170 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $418 | 24,536 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $418 | 21,732 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $418 | 7,325 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $421 | 8,796 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $422 | 10,462 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $422 | 44,352 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $423 | 6,772 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $423 | 70,688 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $425 | 45,078 | 0.0% |