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 |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $426 | 4,907 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $426 | 7,063 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $427 | 4,988 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $427 | 6,780 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $428 | 31,287 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $428 | 10,084 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $428 | 3,171 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $429 | 168,071 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $429 | 29,678 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $429 | 13,592 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $430 | 8,125 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $430 | 22,560 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DY ASIA | 33739P509 | $431 | 7,437 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $431 | 17,043 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $431 | 9,042 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $432 | 8,525 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $432 | 3,286 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $432 | 47,688 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $433 | 14,011 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $433 | 28,133 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $433 | 6,646 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $434 | 24,036 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $434 | 2,358 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $435 | 45,582 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $436 | 4,820 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $436 | 8,700 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $436 | 32,509 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $439 | 9,362 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $439 | 14,556 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $439 | 20,464 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $440 | 14,752 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $440 | 3,999 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $441 | 11,159 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $441 | 26,476 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $442 | 9,660 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $443 | 20,696 | 0.0% |
| Innovator Etfs TR(USEP) | S&P 500 ULTRA | 45782C649 | $443 | 15,750 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $444 | 8,270 | 0.0% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063X100 | $444 | 23,780 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $445 | 24,342 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $445 | 9,521 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $445 | 7,667 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $446 | 31,566 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $447 | 2,106 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $447 | 26,156 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $448 | 2,742 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $449 | 6,964 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $450 | 5,077 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $450 | 6,198 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $453 | 9,604 | 0.0% |