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 |
|---|---|---|---|---|---|
| First TR Energy Income & GRO | COM | 33738G104 | $492 | 33,924 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $492 | 45,525 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $494 | 59,435 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $494 | 6,833 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $494 | 34,953 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $494 | 62,469 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $495 | 5,831 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $495 | 50,000 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $495 | 23,991 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $496 | 38,185 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $496 | 19,319 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $497 | 30,818 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $500 | 11,259 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $500 | 46,275 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $500 | 3,483 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $501 | 20,671 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $502 | 51,722 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $502 | 18,577 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $502 | 11,589 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $503 | 7,452 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $503 | 10,650 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $503 | 29,333 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $504 | 42,680 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $505 | 7,803 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $505 | 1,908 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $508 | 48,449 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $509 | 32,050 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $510 | 50,509 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $511 | 10,294 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $511 | 12,219 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $513 | 16,150 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $513 | 32,922 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $513 | 41,688 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $513 | 25,139 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $513 | 20,449 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $515 | 10,422 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $516 | 9,688 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $516 | 6,722 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $517 | 25,856 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $517 | 1,109 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $517 | 12,087 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $518 | 9,820 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $520 | 17,345 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $520 | 12,643 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $521 | 23,572 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $522 | 10,704 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $523 | 8,442 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $524 | 27,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $526 | 10,000 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $526 | 22,026 | 0.0% |