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 |
|---|---|---|---|---|---|
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.5K | 52,028 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.5K | 43,857 | 0.0% |
| Eargo Inc | COM | 270087109 | $1.5K | 37,905 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5K | 31,281 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.5K | 14,064 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.5K | 155,111 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.5K | 65,525 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.5K | 22,784 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5K | 39,329 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.5K | 33,441 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.5K | 30,119 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.5K | 9,911 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.5K | 107,226 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | LIBERTY INVT | 35473P603 | $1.5K | 59,026 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.5K | 27,531 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.6K | 39,785 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6K | 45,035 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $1.6K | 7,300 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.6K | 31,023 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.6K | 33,710 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.6K | 10,988 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.6K | 31,010 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $1.6K | 50,958 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.6K | 10,019 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.6K | 72,009 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.6K | 119,822 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 33,323 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1.6K | 10,344 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.6K | 165,173 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.6K | 36,277 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.6K | 95,611 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.6K | 32,226 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.6K | 62,038 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.6K | 43,605 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.6K | 48,768 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.6K | 22,265 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.6K | 4,711 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $1.6K | 9,491 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $1.6K | 104,320 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.6K | 16,390 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.6K | 71,250 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.6K | 44,470 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.6K | 30,246 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $1.6K | 204,375 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 12,506 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.7K | 24,709 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.7K | 63,336 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.7K | 25,721 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.7K | 6,546 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.7K | 28,934 | 0.0% |