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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.1K | 12,178 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.1K | 88,291 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.1K | 4,088 | 0.0% |
| Innovator Etfs TR(PMAR) | S&P 500 PWR BUFR | 45782C383 | $1.1K | 35,652 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1K | 8,733 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1K | 3,004 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1K | 47,659 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.1K | 38,491 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 20,903 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.1K | 46,717 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.1K | 54,051 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1K | 2,432 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.1K | 104,162 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.1K | 12,846 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.1K | 26,223 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.1K | 112,291 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $1.1K | 27,098 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.1K | 10,334 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.1K | 112,518 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $1.1K | 54,449 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.1K | 18,212 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $1.1K | 55,536 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.1K | 45,365 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $1.1K | 85,562 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.1K | 6,082 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.1K | 22,370 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.1K | 20,208 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $1.1K | 6,506 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.1K | 49,820 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.1K | 30,216 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.1K | 34,315 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.1K | 51,029 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.1K | 175,183 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $1.1K | 13,025 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.2K | 41,837 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2K | 25,983 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.2K | 24,918 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $1.2K | 118,520 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2K | 14,686 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2K | 10,499 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.2K | 34,448 | 0.0% |
| J P Morgan Exchange-Traded F | US DIVIDEND | 46641Q795 | $1.2K | 36,030 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2K | 19,801 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.2K | 49,610 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.2K | 22,792 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.2K | 59,643 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $1.2K | 92,249 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.2K | 118,704 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.2K | 52,394 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.2K | 7,434 | 0.0% |