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 Bancorp N C(FBNC) | COM | 318910106 | $697 | 17,050 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $698 | 10,674 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $698 | 30,313 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $701 | 9,827 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $702 | 3,415 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $703 | 7,322 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $704 | 26,777 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $704 | 5,748 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $704 | 25,238 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $706 | 3,724 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $707 | 9,035 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $707 | 49,614 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $708 | 29,317 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $709 | 23,610 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $710 | 16,824 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $711 | 36,877 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $713 | 3,879 | 0.0% |
| Nikola Corp | COM | 654110105 | $714 | 39,493 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $714 | 18,611 | 0.0% |
| Principal Exchange-Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $714 | 26,647 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $716 | 7,279 | 0.0% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT | 25460G732 | $718 | 19,613 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $720 | 9,767 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $721 | 63,517 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $722 | 8,339 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $723 | 3,586 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $723 | 15,709 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $724 | 1,885 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $728 | 8,096 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $730 | 39,519 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $733 | 18,332 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $734 | 28,468 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $735 | 29,591 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $737 | 77,587 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $739 | 27,680 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $739 | 21,895 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $741 | 5,858 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $743 | 50,347 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $745 | 70,560 | 0.0% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $750 | 24,817 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $750 | 11,718 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $753 | 4,677 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $753 | 44,138 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $753 | 31,330 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $753 | 4,427 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $753 | 23,757 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $754 | 23,186 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $755 | 27,660 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $756 | 18,529 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $759 | 36,310 | 0.0% |