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 Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $759 | 36,310 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $761 | 12,836 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $762 | 10,021 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $762 | 23,536 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $768 | 12,661 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $768 | 20,704 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $769 | 3,139 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $773 | 36,952 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $773 | 10,239 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $773 | 96,967 | 0.0% |
| Innovator Etfs TR(PNOV) | S&P 500 POWER | 45782C573 | $774 | 25,586 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $775 | 15,861 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $776 | 12,207 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $776 | 14,875 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $777 | 155,446 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $778 | 29,699 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $779 | 3,388 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $782 | 9,714 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $782 | 18,165 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $783 | 10,403 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $783 | 23,165 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $785 | 14,034 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $787 | 13,819 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $791 | 111,106 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $791 | 22,458 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $792 | 22,794 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $792 | 46,909 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $792 | 11,064 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $792 | 22,308 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $794 | 16,992 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $795 | 4,914 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $798 | 2,909 | 0.0% |
| Ishares TR(EEM)Call | COM | 464287234 | $800 | 14,500 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $802 | 34,042 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $805 | 13,498 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $805 | 9,011 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $805 | 27,346 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $806 | 9,645 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $806 | 67,525 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $807 | 18,891 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $807 | 16,474 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $809 | 26,630 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $812 | 25,232 | 0.0% |
| Daqo New Energy Corp(DQ)Call | COM | 23703Q203 | $814 | 12,000 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $816 | 31,786 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $816 | 42,396 | 0.0% |
| Cree Inc | COM | 225447101 | $819 | 8,361 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $821 | 10,300 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $821 | 42,554 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $823 | 16,262 | 0.0% |