Q2 2021 Holdings
Filed 2021-08-19 | 4294 holdings | $3.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-09-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(WCLD)A | CLOUD COMPUTNG | 97717Y691 | $291 | $5,213 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $292 | 21,199 | 0.0% |
| First TR Exchange Traded FD(FPXI)A | INTL EQUITY OPP | 33734X853 | $292 | $4,273 | 0.0% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $295 | $5,401 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $295 | $2,929 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $295 | 5,047 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $296 | 12,516 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $296 | 11,021 | 0.0% |
| Ishares TR(CMBS)A | CMBS ETF | 46429B366 | $297 | $5,455 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $298 | 12,244 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $298 | 14,300 | 0.0% |
| Landmark Infrastrctur PartrA | COM UNIT LTD | 51508J108 | $299 | 23,463 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $299 | 2,838 | 0.0% |
| Listed FD TR(INFL)A | HORIZON KINETICS | 53656F623 | $300 | $10,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $300 | 17,165 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $301 | 1,262 | 0.0% |
| Ishares TR(ISCF)A | MSCI INTL SML CP | 46434V266 | $301 | $8,202 | 0.0% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $305 | 3,058 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $307 | 7,590 | 0.0% |
| ETF Managers TRA | ETFMG TRAVEL TEC | 26924G771 | $308 | $10,350 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC)A | COM SHS | 33735K108 | $312 | $2,839 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF)A | CEF INM COMPSI | 46138E404 | $312 | $12,717 | 0.0% |
| Ishares TR(INTF)A | MSCI INTL MULTFT | 46434V274 | $315 | $10,475 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO)A | BULSHS 2024 HY | 46138J833 | $315 | $12,533 | 0.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $318 | 3,053 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $320 | 12,130 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $321 | 18,717 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $322 | 39,824 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP)A | KBW PPTY CASUT | 46138E586 | $322 | $4,217 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $322 | 23,222 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $322 | 18,914 | 0.0% |
| Renaissance Cap Greenwich FD(IPO)A | IPO ETF | 759937204 | $323 | $4,875 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $323 | 15,073 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $324 | 30,071 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $325 | 9,511 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $325 | 1,542 | 0.0% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $325 | 1,575 | 0.0% |
| Ishares TR(IWC)A | MICRO-CAP ETF | 464288869 | $326 | 2,137 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ)A | S&P SMALLCAP 600 | 46138G664 | $328 | $2,724 | 0.0% |
| Ishares TR(IEUR)A | CORE MSCI EURO | 46434V738 | $333 | 5,810 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $334 | 9,187 | 0.0% |
| Nuveen Quality Muncp Income(NAD)A | COM | 67066V101 | $337 | $21,078 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $339 | 15,547 | 0.0% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $343 | $4,889 | 0.0% |
| CNH Indl N V(CNH)A | SHS | N20944109 | $344 | $20,587 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $345 | 4,042 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $346 | 42,224 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $346 | 39,383 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $348 | 51,990 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $349 | 32,638 | 0.0% |