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 |
|---|---|---|---|---|---|
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $219 | 1,469 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $220 | 17,455 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $220 | 2,604 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $220 | 1,956 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $221 | 21,472 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $221 | 5,561 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $221 | 5,604 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $222 | 4,433 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $222 | 7,568 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $223 | 3,645 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $223 | 4,314 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $223 | 11,825 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $223 | 8,879 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $224 | 19,432 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $225 | 38,112 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $226 | 28,949 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $226 | 25,448 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $227 | 16,700 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $227 | 5,421 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $228 | 14,808 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $228 | 22,426 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $228 | 8,184 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $229 | 2,940 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $229 | 2,111 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $229 | 20,411 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $229 | 2,554 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $230 | 5,335 | 0.0% |
| 2U Inc | COM | 90214J101 | $230 | 5,517 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $230 | 225,000 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $231 | 2,245 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $231 | 2,379 | 0.0% |
| Wells Fargo Global Divid OPP(EOD) | COM | 94987C103 | $231 | 39,939 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $231 | 3,782 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $231 | 2,671 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $231 | 16,060 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $232 | 10,572 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $232 | 10,958 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $232 | 3,280 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $233 | 3,861 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $233 | 3,333 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $233 | 7,436 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $234 | 5,632 | 0.0% |
| Nuveen Tax-Advantaged Divid | COM | 67073G105 | $234 | 14,590 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $236 | 23,615 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $237 | 64,950 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $237 | 4,345 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $237 | 10,810 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $237 | 9,696 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $238 | 1,875 | 0.0% |
| Nuveen Corporate Income 2023 | COM | 67079F101 | $240 | 24,050 | 0.0% |