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 |
|---|---|---|---|---|---|
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $2.1K | 83,061 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.1K | 27,736 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.1K | 600 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $2.1K | 90,871 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $2.1K | 68,155 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1K | 34,266 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.1K | 11,534 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $2.1K | 93,290 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.1K | 62,755 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.1K | 64,205 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $2.1K | 155,503 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1K | 41,865 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.1K | 29,803 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $2.1K | 48,676 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.1K | 38,072 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.1K | 308,705 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.1K | 114,069 | 0.0% |
| Team Inc | COM | 878155100 | $2.1K | 318,468 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $2.1K | 83,870 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.1K | 43,499 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.1K | 82,501 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.1K | 241,859 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.1K | 37,553 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.2K | 79,239 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.2K | 627,561 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2K | 79,111 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.2K | 20,130 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.2K | 31,584 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2K | 47,181 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $2.2K | 33,225 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.2K | 99,327 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.2K | 54,018 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.2K | 36,038 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.2K | 95,250 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.2K | 123,404 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.2K | 5,321 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.2K | 28,993 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.2K | 78,400 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.3K | 30,342 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.3K | 58,594 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3K | 454 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $2.3K | 258,494 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.3K | 38,133 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.3K | 7,975 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3K | 31,014 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2.3K | 41,822 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $2.3K | 62,762 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.3K | 244,953 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.3K | 40,840 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.3K | 14,308 | 0.0% |