Q2 2021 Holdings
Filed 2021-08-16 | 6609 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Instrs Corp | COM | 636518102 | $1.0K | 23,787 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.0K | 27,308 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.0K | 10,822 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.0K | 32,518 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.0K | 23,839 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $1.0K | 49,726 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.0K | 31,771 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.0K | 12,334 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.0K | 22,976 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.0K | 19,572 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.0K | 4,061 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.0K | 72,211 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $1.0K | 645,000 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.0K | 47,347 | 0.0% |
| Ncino Inc | COM | 63947U107 | $1.0K | 17,144 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $1.0K | 73,161 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.0K | 12,549 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.0K | 3,724 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.0K | 22,351 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.0K | 8,677 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.0K | 17,980 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.0K | 65,945 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.0K | 95,542 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.0K | 18,848 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.0K | 16,928 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.0K | 53,962 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.0K | 25,900 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.0K | 10,242 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0K | 18,995 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.0K | 13,507 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.0K | 72,830 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1K | 24,065 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.1K | 11,680 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.1K | 18,506 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.1K | 1,579 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.1K | 6,745 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.1K | 58,730 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.1K | 24,819 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $1.1K | 44,183 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.1K | 6,678 | 0.0% |
| Ishares TR(EFA)Put | COM | 464287465 | $1.1K | 13,700 | 0.0% |
| Tortoise Essential Assets in | COM SH BEN INT | 89148A103 | $1.1K | 72,950 | 0.0% |
| Legg Mason ETF Invt TR(SQLV) | SML CAP QULITY | 52468L877 | $1.1K | 28,546 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.1K | 39,072 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.1K | 30,161 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 33,244 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $1.1K | 96,252 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.1K | 5,498 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.1K | 88,291 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.1K | 20,267 | 0.0% |