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 |
|---|---|---|---|---|---|
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $240 | 15,640 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $240 | 14,818 | 0.0% |
| Nuveen Corporate Income 2023 | COM | 67079F101 | $240 | 24,050 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $240 | 8,309 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $240 | 1,000 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $242 | 4,663 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $242 | 1,466 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $243 | 4,301 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $243 | 7,700 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $245 | 12,200 | 0.0% |
| Stem Inc | COM | 85859N102 | $245 | 6,812 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $245 | 25,202 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $245 | 9,502 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $247 | 5,397 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $248 | 27,904 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $248 | 16,125 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $249 | 4,553 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $249 | 2,200 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $249 | 4,951 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $249 | 6,441 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $250 | 5,011 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $251 | 2,465 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $251 | 1,644 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $251 | 7,119 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $251 | 2,995 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $253 | 3,874 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $253 | 11,304 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $254 | 16,109 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $254 | 11,775 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $255 | 17,870 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $256 | 7,350 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $256 | 9,366 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $256 | 3,024 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $256 | 2,102 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $257 | 9,302 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $257 | 3,458 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $257 | 20,530 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $258 | 9,914 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $258 | 31,806 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $259 | 4,572 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $259 | 9,000 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $259 | 2,279 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $260 | 7,726 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $260 | 14,350 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $260 | 17,631 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $260 | 6,523 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $261 | 17,980 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $262 | 1,241 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $262 | 4,617 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $262 | 1,737 | 0.0% |