FormulaFolio Investments, LLC
Follow13F filer, CIK 1626982, GRAND RAPIDS, MI
FormulaFolio Investments, LLC reported $307,597,000 across 502 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-28. Its ten largest share positions make up 52.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-21-005116
- Period
- 2021-03-31
- Reported value
- $308M
- Holdings
- 502
- Top 10 weight
- 52.88%
- New
- 232
- Sold out
- 397
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VCSHnew | +102,648 | $8.49M |
| FMATnew | +85,824 | $4.23M |
| IDVnew | +10,349 | $347K |
| KBWDnew | +16,497 | $336K |
| REMnew | +9,320 | $334K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HYLBreduced | -5,259,084 | -$210M |
| SPYreduced | -436,585 | -$181M |
| NORTHERN LTS FD TR IVreduced | -7,217,177 | -$173M |
| SCHMreduced | -1,964,183 | -$151M |
| ICVTexited | -1,216,469 | -$117M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 467 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LMTLOCKHEED MARTIN CORP COM | principal | 235 | $91K | new |
| HDHOME DEPOT INC COM | principal | 199 | $66K | new |
| NEMNEWMONT CORP COM | principal | 500 | $34K | new |
| GENERAL ELECTRIC CO NOTEGENERAL ELECTRIC CO NOTE NOTE | principal | 27 | $30K | new |
| NEW JERSEY ST TRANSN TR FD …NEW JERSEY ST TRANSN TR FD AUT TR… TRANSPORTATION SYSTEM REV M/W | principal | 25 | $24K | new |
| LOWLOWES COS INC COM | principal | 100 | $21K | new |
| PEPPEPSICO INC COM | principal | 145 | $21K | new |
| LUVSOUTHWEST AIRLS CO STOK | principal | 351 | $21K | new |
| TRIVIEW COLO MET DIST WTR &…TRIVIEW COLO MET DIST WTR & WA RE… REF AND IMPT BDS REV | principal | 15 | $17K | new |
| LDOSLEIDOS HOLDINGS INC Stock | principal | 147 | $15K | new |
| TFCTRUIST FINL CORP Stock | principal | 230 | $14K | new |
| NEW JERSEY ST TRANSN TR FD …NEW JERSEY ST TRANSN TR FD AUT SY… SYS BDS REV | principal | 15 | $14K | new |
| NEW JERSEY ST TRANSN TR FD …NEW JERSEY ST TRANSN TR FD AUT SY… SYS BDS REV | principal | 15 | $13K | new |
| WATWATERS CORP Stock | principal | 38 | $12K | new |
| LOUISIANA PUB FACS AUTH REV…LOUISIANA PUB FACS AUTH REV REF B… REF BDS REV | principal | 10 | $12K | new |
| FASTFASTENAL CO Stock | principal | 189 | $10K | new |
| GISGENERAL MILLS INC Stock | principal | 160 | $10K | new |
| TXNTEXAS INSTRS INC COM | principal | 50 | $9K | new |
| XYLXYLEM INC Stock | principal | 76 | $9K | new |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | principal | 815 | $9K | new |
| HSYHERSHEY CO Stock | principal | 43 | $7K | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | principal | 102 | $6K | new |
| SBUXSTARBUCKS CORP COM | principal | 32 | $4K | new |
| OGSONE GAS INC Stock | principal | 50 | $4K | new |
| CRMSALESFORCE INC COM | principal | 12 | $3K | new |
| PPLPPL CORP Stock | principal | 100 | $3K | new |
| TJXTJX COS INC NEW COM | principal | 21 | $2K | new |
| VLOVALERO ENERGY CORP Stock | principal | 30 | $2K | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | principal | 39 | $1K | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | principal | 3 | $1K | new |
| BDXBECTON DICKINSON & CO COM | principal | 6 | $1K | new |
| GDGENERAL DYNAMICS CORP Stock | principal | 4 | $1K | new |
| MARATHON OIL CORPMARATHON OIL CORP COM | principal | 100 | $1K | new |
| POSTPOST HLDGS INC COM | principal | 2 | $0 | new |
| SPECTRASCIENCE INCSPECTRASCIENCE INC COMMON | principal | 3,000 | $0 | new |
Sold out in Q1 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ICVTISHARES TR | 1,216,469 | $117M | shares |
| USMVISHARES TR | 1,583,887 | $108M | shares |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB | 1,980,608 | $44.8M | shares |
| FENYFIDELITY COVINGTON TRUST | 3,808,370 | $38.7M | shares |
| FCOMFIDELITY COVINGTON TRUST | 814,181 | $37M | shares |
| INVESCOINVESCO | 1,587,528 | $35.5M | shares |
| IYMISHARES TR | 307,053 | $34.8M | shares |
| INVESCOINVESCO | 1,335,088 | $29M | shares |
| INVESCOINVESCO | 1,316,578 | $28.8M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 1,342,239 | $28.5M | shares |
| ONEQFIDELITY COMWLTH TR | 54,137 | $27.2M | shares |
| SWANAMPLIFY ETF TR | 780,356 | $25.6M | shares |
| USIGISHARES TR | 378,442 | $23.5M | shares |
| SHYISHARES TR | 261,107 | $22.6M | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 442,932 | $21.3M | shares |
| MINTPIMCO ETF TR | 208,523 | $21.3M | shares |
| EFAVISHARES TR | 264,434 | $19.4M | shares |
| MSTBETF SER SOLUTIONS | 609,315 | $16.5M | shares |
| IJKISHARES TR | 193,778 | $14M | shares |
| AOKISHARES TR | 315,779 | $12.2M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 713,127 | $12M | shares |
| IGSBISHARES TR | 215,309 | $11.9M | shares |
| IEIISHARES TR | 81,824 | $10.9M | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 255,379 | $10.4M | shares |
| EEMVISHARES INC | 168,201 | $10.3M | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 386,180 | $9.12M | shares |
| IYJISHARES TR | 91,677 | $8.9M | shares |
| QCOMQUALCOMM INC | 53,549 | $8.16M | shares |
| FCXFREEPORT MCMORAN INC | 300,996 | $7.83M | shares |
| PWRQUANTA SVCS INC | 105,239 | $7.58M | shares |
| FDXFEDEX CORP | 28,369 | $7.37M | shares |
| IYKISHARES TR | 42,335 | $7.34M | shares |
| IYWISHARES TR | 85,907 | $7.31M | shares |
| L BRANDS INCL BRANDS INC | 195,807 | $7.28M | shares |
| ALGNALIGN TECHNOLOGY INC | 13,493 | $7.21M | shares |
| ACESALPS ETF TR | 89,482 | $7.17M | shares |
| MOATVANECK ETF TRUST | 109,670 | $6.8M | shares |
| QUALISHARES TR | 54,472 | $6.33M | shares |
| EFGISHARES TR | 61,626 | $6.22M | shares |
| GAPGAP INC | 307,861 | $6.22M | shares |
| HYGVFLEXSHARES TR | 124,639 | $6.12M | shares |
| XTISHARES TR | 105,846 | $6.06M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 269,715 | $6.01M | shares |
| HDHOME DEPOT INC | 22,257 | $5.91M | shares |
| CVXCHEVRON CORPORATION | 62,237 | $5.26M | shares |
| MRKMERCK & CO INC | 61,727 | $5.05M | shares |
| DGROISHARES TR | 110,675 | $4.96M | shares |
| AOMISHARES TR | 113,015 | $4.88M | shares |
| IJSISHARES TR | 58,854 | $4.79M | shares |
| IJJISHARES TR | 54,960 | $4.74M | shares |
| DOWDOW HLDGS INC | 84,849 | $4.71M | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 85,846 | $4.7M | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 16,092 | $4.59M | shares |
| DUKDUKE ENERGY CORP NEW | 50,124 | $4.59M | shares |
| PEPPEPSICO INC | 30,819 | $4.57M | shares |
| IHIISHARES TR | 13,562 | $4.44M | shares |
| CMFISHARES TR | 70,561 | $4.43M | shares |
| LOWLOWES COS INC | 27,145 | $4.36M | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 41,618 | $4.3M | shares |
| SUSBISHARES TR | 162,675 | $4.26M | shares |
| CVSCVS HEALTH CORP | 62,043 | $4.24M | shares |
| IWOISHARES TR | 14,502 | $4.16M | shares |
| VLUEISHARES TR | 47,204 | $4.1M | shares |
| NEARISHARES U S ETF TR | 79,323 | $3.98M | shares |
| CATCATERPILLAR INC | 21,562 | $3.92M | shares |
| IWPISHARES TR | 37,842 | $3.88M | shares |
| SUSCISHARES TR | 136,696 | $3.87M | shares |
| EAGGISHARES TR | 68,020 | $3.85M | shares |
| HONHONEYWELL INTL INC | 17,945 | $3.82M | shares |
| MGVVANGUARD WORLD FD | 43,911 | $3.81M | shares |
| LMTLOCKHEED MARTIN CORP | 10,464 | $3.71M | shares |
| PFFISHARES TR | 94,511 | $3.64M | shares |
| LLYELI LILLY & CO | 21,440 | $3.62M | shares |
| SOSOUTHERN CO | 58,213 | $3.58M | shares |
| PGXINVESCO EXCH TRADED FD TR II | 227,365 | $3.47M | shares |
| WMWASTE MGMT INC DEL | 28,280 | $3.33M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 6,795 | $3.17M | shares |
| SUSAISHARES TR | 38,233 | $3.15M | shares |
| DSIISHARES TR | 43,911 | $3.14M | shares |
| FLQLFRANKLIN TEMPLETON ETF TR | 82,779 | $3.14M | shares |
| EEMISHARES TR | 60,577 | $3.13M | shares |
| GDGENERAL DYNAMICS CORP | 20,920 | $3.11M | shares |
| GUSHDIREXION SHARES ETF TRUST | 80,119 | $3.06M | shares |
| MGKVANGUARD WORLD FD | 14,831 | $3.02M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 117,100 | $2.79M | put |
| CRMSALESFORCE INC | 12,056 | $2.68M | shares |
| VPUVANGUARD WORLD FD | 19,416 | $2.66M | shares |
| HALOHALOZYME THERAPEUTICS INC | 60,325 | $2.58M | shares |
| HANESBRANDS INCHANESBRANDS INC | 175,190 | $2.55M | shares |
| SCHXSCHWAB STRATEGIC TR | 27,580 | $2.51M | shares |
| CWBSPDR SERIES TRUST | 30,219 | $2.5M | shares |
| INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH | 103,479 | $2.39M | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 108,461 | $2.38M | shares |
| IXNISHARES TR | 7,350 | $2.21M | shares |
| PTBDPACER FDS TR | 78,712 | $2.17M | shares |
| MTUMISHARES TR | 13,062 | $2.11M | shares |
| LSAFTWO RDS SHARED TR | 69,861 | $2M | shares |
| FPXIFIRST TR EXCHANGE-TRADED FD | 29,023 | $2M | shares |
| INVESCOINVESCO | 83,468 | $1.95M | shares |
| SUSLISHARES TR | 29,600 | $1.92M | shares |
| SMHVANECK ETF TRUST | 8,791 | $1.92M | shares |
| GGMEINVESCO EXCHANGE TRADED FD T | 41,611 | $1.92M | shares |
| ITAISHARES TR | 20,090 | $1.9M | shares |
| XYZBLOCK INC | 8,718 | $1.9M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 73,168 | $1.86M | shares |
| ENBENBRIDGE INC | 57,360 | $1.83M | shares |
| TXNTEXAS INSTRS INC | 11,093 | $1.82M | shares |
| EWYISHARES INC | 21,070 | $1.81M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 72,266 | $1.8M | shares |
| IWVISHARES TR | 7,884 | $1.76M | shares |
| SBUXSTARBUCKS CORP | 16,442 | $1.76M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 71,553 | $1.75M | shares |
| SYLDCAMBRIA ETF TR | 39,101 | $1.74M | shares |
| XRTSPDR SERIES TRUST | 26,767 | $1.72M | shares |
| PMPHILIP MORRIS INTL INC | 20,321 | $1.68M | shares |
| ISCGISHARES TR | 5,492 | $1.67M | shares |
| XOPSPDR SERIES TRUST | 28,164 | $1.65M | shares |
| EUSBISHARES TR | 31,825 | $1.61M | shares |
| MOALTRIA GROUP INC | 38,234 | $1.57M | shares |
| DDOMINION ENERGY INC | 20,823 | $1.57M | shares |
| SCHASCHWAB STRATEGIC TR | 17,403 | $1.55M | shares |
| GVALCAMBRIA ETF TR | 71,582 | $1.53M | shares |
| IPKWINVESCO EXCH TRADED FD TR II | 39,304 | $1.51M | shares |
| AORISHARES TR | 28,753 | $1.5M | shares |
| SCHBSCHWAB STRATEGIC TR | 15,919 | $1.45M | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 74,255 | $1.44M | shares |
| GDXVANECK ETF TRUST | 38,969 | $1.4M | shares |
| SCHFSCHWAB STRATEGIC TR | 37,275 | $1.34M | shares |
| FYTFIRST TR EXCHANGE-TRADED ALP | 31,681 | $1.32M | shares |
| IWBISHARES TR | 6,177 | $1.31M | shares |
| STBAS & T BANCORP INC | 52,546 | $1.3M | shares |
| IWSISHARES TR | 13,424 | $1.3M | shares |
| QLDPROSHARES TR | 11,299 | $1.3M | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 80,856 | $1.23M | shares |
| CHDCHURCH & DWIGHT CO INC | 14,132 | $1.23M | shares |
| SCHZSCHWAB STRATEGIC TR | 21,343 | $1.2M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 5,257 | $1.11M | shares |
| PPGPPG INDS INC | 7,549 | $1.09M | shares |
| IQVIQVIA HLDGS INC | 6,063 | $1.09M | shares |
| EMREMERSON ELEC CO | 13,486 | $1.08M | shares |
| HNDLSTRATEGY SHS | 42,076 | $1.07M | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 27,584 | $1.04M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 9,386 | $1.02M | shares |
| PSXPHILLIPS 66 | 14,486 | $1.01M | shares |
| SHWSHERWIN WILLIAMS CO | 1,345 | $988K | shares |
| APGAPI GROUP CORP | 54,200 | $984K | shares |
| SPGSIMON PPTY GROUP INC NEW | 11,525 | $983K | shares |
| NVCRNOVOCURE LTD | 5,661 | $980K | shares |
| AXPAMERICAN EXPRESS CO | 7,969 | $964K | shares |
| EXCEXELON CORP | 22,492 | $950K | shares |
| UNMUNUM GROUP | 41,229 | $946K | shares |
| ZMZOOM COMMUNICATIONS INC | 2,787 | $940K | shares |
| ESGDISHARES TR | 12,827 | $937K | shares |
| UGEPROSHARES TR | 11,288 | $935K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 3,394 | $927K | shares |
| DTEDTE ENERGY CO | 7,607 | $924K | shares |
| SYYSYSCO CORP | 12,098 | $898K | shares |
| Etfmg Prime MobileEtfmg Prime Mobile | 13,102 | $872K | shares |
| VXFVANGUARD INDEX FDS | 5,280 | $870K | shares |
| VLOVALERO ENERGY CORP | 15,355 | $869K | shares |
| VRSKVERISK ANALYTICS INC | 4,122 | $856K | shares |
| XLPSELECT SECTOR SPDR TR | 12,678 | $855K | shares |
| IUSGISHARES TR | 9,583 | $850K | shares |
| VHTVANGUARD WORLD FD | 3,798 | $850K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 13,891 | $834K | shares |
| RAVIFLEXSHARES TR | 10,921 | $833K | shares |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U | 43,417 | $824K | shares |
| Cyber Security ETFCyber Security ETF | 14,299 | $823K | shares |
| UCCPROSHARES TR | 9,468 | $822K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 22,361 | $812K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 10,849 | $806K | shares |
| BNSBANK NOVA SCOTIA B C | 14,858 | $803K | shares |
| GMOMCAMBRIA ETF TR | 30,703 | $796K | shares |
| UYMPROSHARES TR | 10,955 | $796K | shares |
| IVZINVESCO LTD | 45,302 | $790K | shares |
| FLTRVANECK ETF TRUST | 31,216 | $789K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 12,555 | $773K | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 18,084 | $767K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 11,184 | $755K | shares |
| AOAISHARES TR | 11,641 | $747K | shares |
| AFLAFLAC INC | 16,653 | $741K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 18,581 | $741K | shares |
| IMCGISHARES TR | 1,932 | $739K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 3,562 | $727K | shares |
| NSCNORFOLK SOUTHN CORP | 3,052 | $725K | shares |
| APACHE CORPAPACHE CORP | 50,994 | $724K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2,248 | $722K | shares |
| MGCVANGUARD WORLD FD | 5,383 | $718K | shares |
| GGGGRACO INC | 9,904 | $717K | shares |
| PLUGPLUG PWR INC | 20,934 | $710K | shares |
| SCHGSCHWAB STRATEGIC TR | 5,502 | $707K | shares |
| SCHESCHWAB STRATEGIC TR | 22,870 | $701K | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 2 | $696K | shares |
| NVONOVO-NORDISK A S | 9,918 | $693K | shares |
| TANINVESCO EXCH TRADED FD TR II | 6,736 | $692K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 3,416 | $667K | shares |
| CORPPIMCO ETF TR | 5,659 | $663K | shares |
| RGENREPLIGEN CORP | 3,449 | $661K | shares |
| ACNACCENTURE PLC IRELAND | 2,473 | $646K | shares |
| XHBSPDR SERIES TRUST | 11,149 | $643K | shares |
| NOWSERVICENOW INC | 1,166 | $642K | shares |
| PSNPARSONS CORP DEL | 17,637 | $642K | shares |
| SOXXISHARES TR | 1,686 | $639K | shares |
| TFCTRUIST FINL CORP | 13,320 | $638K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 2,796 | $638K | shares |
| JDJD.COM INC | 7,127 | $626K | shares |
| SCHHSCHWAB STRATEGIC TR | 16,403 | $623K | shares |
| STZCONSTELLATION BRANDS INC | 2,821 | $618K | shares |
| FASDIREXION SHARES ETF TRUST | 10,160 | $618K | shares |
| HSYHERSHEY CO | 3,996 | $609K | shares |
| IPINTERNATIONAL PAPER CO | 11,805 | $587K | shares |
| ROKUROKU INC | 1,761 | $585K | shares |
| ELLAUDER ESTEE COS INC | 2,184 | $581K | shares |
| UCOPROSHARES TR II | 15,881 | $576K | shares |
| SCHRSCHWAB STRATEGIC TR | 9,797 | $570K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 44,907 | $569K | shares |
| HUMHUMANA INC | 1,361 | $558K | shares |
| PNCPNC FINL SVCS GROUP INC | 3,732 | $556K | shares |
| TJXTJX COS INC NEW | 8,044 | $549K | shares |
| II VI INCII VI INC | 7,151 | $543K | shares |
| SHOPSHOPIFY INC | 477 | $540K | shares |
| GPCGENUINE PARTS CO | 5,244 | $527K | shares |
| GISGENERAL MILLS INC | 8,884 | $522K | shares |
| BAXBAXTER INTL INC | 6,467 | $519K | shares |
| BNYBANK OF NY MELLON CORP | 12,185 | $517K | shares |
| ABIOMED INCABIOMED INC | 1,588 | $515K | shares |
| CAHCARDINAL HEALTH INC | 9,602 | $514K | shares |
| UBERUBER TECHNOLOGIES INC | 9,945 | $507K | shares |
| ROPROPER TECHNOLOGIES INC | 1,152 | $497K | shares |
| DCP MIDSTREAM LPDCP MIDSTREAM LP | 26,812 | $497K | shares |
| KRKROGER CO | 15,429 | $490K | shares |
| SPGIS&P GLOBAL INC | 1,454 | $478K | shares |
| DRIDARDEN RESTAURANTS INC | 4,009 | $478K | shares |
| CAGCONAGRA BRANDS INC | 13,150 | $477K | shares |
| MLPXGLOBAL X FDS | 17,544 | $473K | shares |
| WYNNWYNN RESORTS LTD | 4,182 | $472K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 3,394 | $469K | shares |
| LEGLEGGETT & PLATT INC | 10,321 | $457K | shares |
| BURLBURLINGTON STORES INC | 1,728 | $452K | shares |
| MCKMCKESSON CORP | 2,591 | $451K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 7,713 | $450K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 4,831 | $447K | shares |
| WWDWOODWARD INC | 3,642 | $443K | shares |
| FOXFFOX FACTORY HLDG CORP | 4,165 | $440K | shares |
| LDOSLEIDOS HOLDINGS INC | 4,150 | $436K | shares |
| HPQHP INC | 17,645 | $434K | shares |
| FISFIDELITY NATL INFORMATION SV | 3,028 | $428K | shares |
| PTCPTC INC | 3,569 | $427K | shares |
| AGNCAGNC INVT CORP | 27,393 | $427K | shares |
| ILFISHARES TR | 14,420 | $423K | shares |
| RCLROYAL CARIBBEAN GROUP | 5,638 | $421K | shares |
| KMXCARMAX INC | 4,454 | $421K | shares |
| BMOBANK OF MONTREAL | 5,517 | $419K | shares |
| KMIKINDER MORGAN INC DEL | 30,293 | $414K | shares |
| BYNDBEYOND MEAT INC | 3,273 | $409K | shares |
| FULTFULTON FINL CORP PA | 32,092 | $408K | shares |
| SYKSTRYKER CORPORATION | 1,659 | $407K | shares |
| BALLBALL CORP | 4,267 | $398K | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 3,151 | $395K | shares |
| COPCONOCOPHILLIPS | 9,749 | $390K | shares |
| HRLHORMEL FOODS CORP | 8,367 | $390K | shares |
| UTGREAVES UTIL INCOME FD | 11,797 | $387K | shares |
| HLIHOULIHAN LOKEY INC | 5,748 | $386K | shares |
| PRUPRUDENTIAL FINL INC | 4,853 | $379K | shares |
| SCHVSCHWAB STRATEGIC TR | 6,258 | $373K | shares |
| WHRWHIRLPOOL CORP | 2,045 | $369K | shares |
| CCICROWN CASTLE INC | 2,313 | $368K | shares |
| CNPCENTERPOINT ENERGY INC | 16,710 | $362K | shares |
| ACWVISHARES INC | 3,703 | $359K | shares |
| XELXCEL ENERGY INC | 5,340 | $356K | shares |
| TQQQPROSHARES TR | 1,953 | $355K | shares |
| IWDISHARES TR | 2,593 | $354K | shares |
| NEWTNEWTEKONE INC | 17,899 | $352K | shares |
| LGIHLGI HOMES INC | 3,278 | $347K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,285 | $339K | shares |
| BLKBBLACKBAUD INC | 5,879 | $338K | shares |
| OKTAOKTA INC | 1,325 | $337K | shares |
| DNPDNP SELECT INCOME FD INC | 32,842 | $337K | shares |
| BTIBRITISH AMERN TOB PLC | 8,966 | $336K | shares |
| VTEBVANGUARD MUN BD FDS | 6,015 | $332K | shares |
| BROBROWN & BROWN INC | 6,990 | $331K | shares |
| RPMRPM INTL INC | 3,651 | $331K | shares |
| EXPDEXPEDITORS INTL WASH INC | 3,452 | $328K | shares |
| LUVSOUTHWEST AIRLS CO | 6,977 | $325K | shares |
| LYFTLYFT INC | 6,613 | $325K | shares |
| MEDMEDIFAST INC | 1,630 | $320K | shares |
| AVYAVERY DENNISON CORP | 1,999 | $310K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 982 | $309K | shares |
| ALLALLSTATE CORP | 2,793 | $307K | shares |
| NTAPNETAPP INC | 4,614 | $306K | shares |
| BBYBEST BUY INC | 3,014 | $301K | shares |
| HOLXHOLOGIC INC | 4,116 | $300K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 1,908 | $292K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 4,114 | $289K | shares |
| ADVISORSHARES TRADVISORSHARES TR | 5,890 | $289K | shares |
| EVRGEVERGY INC | 5,186 | $288K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 2,065 | $285K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 14,616 | $284K | shares |
| WMBWILLIAMS COS INC | 14,092 | $283K | shares |
| NUENUCOR CORP | 5,271 | $280K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 4,967 | $279K | shares |
| CHWYCHEWY INC | 3,045 | $274K | shares |
| EXPOEXPONENT INC | 3,015 | $271K | shares |
| WPCWP CAREY INC | 3,821 | $270K | shares |
| FDLOFIDELITY COVINGTON TRUST | 6,283 | $268K | shares |
| MLMMARTIN MARIETTA MATLS INC | 938 | $266K | shares |
| DHID R HORTON INC | 3,826 | $264K | shares |
| DDDUPONT DE NEMOURS INC | 3,681 | $262K | shares |
| PPLPPL CORP | 9,175 | $259K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 26,348 | $255K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 10,783 | $254K | shares |
| GIBCGI INC | 3,197 | $254K | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 19,661 | $254K | shares |
| Ishares Ibonds DecIshares Ibonds Dec | 10,191 | $254K | shares |
| MARMARRIOTT INTL INC NEW | 1,910 | $252K | shares |
| FBKFB FINL CORP | 7,237 | $251K | shares |
| DOVDOVER CORP | 1,983 | $250K | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 4,810 | $250K | shares |
| FEFIRSTENERGY CORP | 8,149 | $249K | shares |
| TALTAL ED GROUP | 3,478 | $249K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 5,185 | $249K | shares |
| SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC | 11,474 | $247K | shares |
| CENTURYLINK INCCENTURYLINK INC | 25,302 | $247K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,802 | $246K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 864 | $245K | shares |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 65,470 | $244K | shares |
| SESEA LTD | 1,213 | $241K | shares |
| PBAPEMBINA PIPELINE CORP | 10,202 | $241K | shares |
| ICFISHARES TR | 4,464 | $241K | shares |
| WELLWELLTOWER INC | 3,709 | $240K | shares |
| ETNEATON CORP PLC | 1,951 | $234K | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 1,345 | $234K | shares |
| PHPARKER-HANNIFIN CORP | 856 | $233K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 4,972 | $232K | shares |
| ANSYS INCANSYS INC | 636 | $231K | shares |
| USBUS BANCORP | 4,927 | $230K | shares |
| RLIRLI CORP | 2,208 | $230K | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 4,759 | $229K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,407 | $228K | shares |
| SPXLDIREXION SHARES ETF TRUST | 3,137 | $227K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 35,641 | $227K | shares |
| TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST | 311 | $226K | shares |
| NHINATIONAL HEALTH INVS INC | 3,248 | $225K | shares |
| MDYGSPDR SERIES TRUST | 3,235 | $224K | shares |
| MGMMGM RESORTS INTERNATIONAL | 7,088 | $223K | shares |
| VEREIT INCVEREIT INC | 5,889 | $223K | shares |
| JETSETF SER SOLUTIONS | 9,874 | $221K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 9,630 | $219K | shares |
| GLWCORNING INC | 6,063 | $218K | shares |
| VFCV F CORP | 2,553 | $218K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 25,813 | $218K | shares |
| NRGNRG ENERGY INC | 5,782 | $217K | shares |
| OMCOMNICOM GROUP INC | 3,485 | $217K | shares |
| AVANGRID INCAVANGRID INC | 4,762 | $216K | shares |
| DLRDIGITAL RLTY TR INC | 1,519 | $212K | shares |
| GNTXGENTEX CORP | 6,250 | $212K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 7,322 | $211K | shares |
| DGDOLLAR GEN CORP | 999 | $210K | shares |
| ISHARES TRISHARES TR | 7,738 | $210K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 3,212 | $207K | shares |
| PLDPROLOGIS INC. | 2,068 | $206K | shares |
| EBAYEBAY INC. | 4,085 | $205K | shares |
| DLBDOLBY LABORATORIES INC | 2,113 | $205K | shares |
| APPNAPPIAN CORP | 1,262 | $205K | shares |
| UNILEVER PLCUNILEVER PLC | 3,373 | $204K | shares |
| HASHASBRO INC | 2,164 | $202K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 18,788 | $198K | shares |
| AALAMERICAN AIRLINES GROUP INC | 10,499 | $166K | shares |
| NATRNATURES SUNSHINE PRODS INC | 11,068 | $165K | shares |
| DVNDEVON ENERGY CORP NEW | 10,010 | $158K | shares |
| ETFMGETFMG | 10,625 | $152K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 15,514 | $145K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 19,000 | $131K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 10,462 | $117K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 12,772 | $105K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 11,371 | $100K | shares |
| RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC | 11,301 | $97K | shares |
| BTGB2GOLD CORP | 17,041 | $95K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 14,237 | $95K | shares |
| ANTARES PHARMA INCANTARES PHARMA INC | 23,645 | $94K | shares |
| HLHECLA MINING COMPANY | 13,874 | $90K | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 15,729 | $90K | shares |
| KGCKINROSS GOLD CORP | 10,821 | $79K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 13,936 | $75K | shares |
| ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP | 11,490 | $60K | shares |
| NOKNOKIA CORP | 14,764 | $58K | shares |
| RIGTRANSOCEAN LTD | 22,413 | $52K | shares |
| LYGLLOYDS BANKING GROUP PLC | 18,602 | $36K | shares |
| QEP RESOURCES INCQEP RESOURCES INC | 13,616 | $33K | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 6,600 | $32K | call |
| GALTGALECTIN THERAPEUTICS INC | 12,710 | $28K | shares |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC | 21,300 | $26K | shares |
| Ampio PharmaceuticalsAmpio Pharmaceuticals | 14,175 | $23K | shares |
| SBSAFE BULKERS INC | 17,000 | $22K | shares |
| TWITTER INCTWITTER INC | 20,000 | $20K | principal |
| TCP Cap Corp Sr Conv NtTCP Cap Corp Sr Conv Nt | 20,000 | $20K | principal |
| REIRING ENERGY INC | 22,730 | $15K | shares |
How Q1 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-21-005116 | base | 2021-05-28 | acceptance time not in the bulk data set |