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 |
|---|---|---|---|---|---|
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $824 | 40,026 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $828 | 24,679 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $828 | 3,348 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $830 | 21,660 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $830 | 15,026 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $831 | 6,802 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $832 | 54,274 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $832 | 37,498 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $832 | 13,611 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $841 | 49,238 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $845 | 24,749 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $846 | 48,526 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $848 | 5,878 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $851 | 6,184 | 0.0% |
| Alps ETF TR | RIVERFRONT UNC | 00162Q544 | $853 | 33,026 | 0.0% |
| II-VI Inc | COM | 902104108 | $855 | 11,774 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $857 | 8,347 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $859 | 32,667 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $860 | 8,262 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $861 | 9,307 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $862 | 40,802 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $863 | 19,978 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $864 | 9,475 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $865 | 26,184 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $867 | 18,683 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $867 | 13,936 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $869 | 12,027 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $871 | 47,878 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $874 | 7,100 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $874 | 4,830 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $874 | 17,597 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $876 | 12,436 | 0.0% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $880 | 24,237 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $888 | 6,740 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $892 | 32,294 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $894 | 28,381 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $894 | 2,473 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $894 | 38,856 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $899 | 60,258 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $900 | 47,451 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $901 | 32,738 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $902 | 32,662 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $908 | 38,671 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $910 | 24,523 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $912 | 19,587 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $913 | 33,426 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $914 | 15,709 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $920 | 8,952 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $923 | 16,365 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $923 | 59,232 | 0.0% |