Q1 2021 Holdings
Filed 2021-05-14 | 7634 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.0K | 21,961 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.0K | 47,097 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.0K | 75,808 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2.0K | 30,084 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0K | 90,367 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $2.1K | 37,060 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.1K | 22,119 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $2.1K | 83,170 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.1K | 20,378 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.1K | 37,425 | 0.0% |
| Victory Portfolios II | VCSHS DEV ENH VL | 92647N816 | $2.1K | 63,532 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.1K | 30,042 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.1K | 72,953 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $2.1K | 277,790 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $2.1K | 112,157 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $2.1K | 23,411 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.1K | 21,863 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1K | 132,637 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.1K | 63,095 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $2.1K | 142,007 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.1K | 67,480 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.1K | 50,061 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $2.1K | 35,542 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.1K | 11,448 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.1K | 8,388 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.1K | 48,990 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.1K | 22,250 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.1K | 29,269 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.1K | 31,238 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.1K | 7,639 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.1K | 47,995 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.1K | 26,292 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.1K | 121,055 | 0.0% |
| Wells Fargo ADV Multi Sctr I(ERC) | COM | 94987D101 | $2.1K | 171,545 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.1K | 4,731 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $2.2K | 33,988 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.2K | 13,781 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.2K | 17,878 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $2.2K | 176,798 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.2K | 53,945 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2.2K | 57,596 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.2K | 19,893 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2.2K | 68,359 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.2K | 77,538 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.2K | 59,042 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.2K | 27,408 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.2K | 15,768 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $2.2K | 101,721 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.2K | 26,813 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.2K | 35,022 | 0.0% |