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 |
|---|---|---|---|---|---|
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.3K | 62,078 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $4.4K | 43,972 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $4.4K | 176,693 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.4K | 71,136 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $4.4K | 229,379 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.4K | 165,657 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.5K | 82,593 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $4.5K | 108,449 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $4.5K | 180,996 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $4.5K | 20,683 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.5K | 59,895 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $4.5K | 130,410 | 0.0% |
| 2U Inc | COM | 90214J101 | $4.5K | 118,708 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.5K | 38,231 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.5K | 232,347 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $4.6K | 150,347 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $4.6K | 79,767 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $4.6K | 161,291 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.6K | 30,430 | 0.0% |
| Cree Inc | COM | 225447101 | $4.6K | 42,240 | 0.0% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | SHS | 67075F105 | $4.6K | 281,816 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.6K | 144,321 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.6K | 46,161 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.6K | 43,932 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $4.6K | 17,871 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $4.6K | 180,139 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $4.6K | 24,924 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.6K | 27,001 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $4.6K | 59,020 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.6K | 56,972 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $4.7K | 94,144 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $4.7K | 231,359 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.7K | 39,919 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.7K | 61,762 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $4.7K | 100,556 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.7K | 34,425 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $4.7K | 77,876 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $4.7K | 506,646 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.7K | 41,088 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $4.7K | 179,722 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.7K | 64,094 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.7K | 38,321 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $4.8K | 91,366 | 0.0% |
| Leslies Inc | COM | 527064109 | $4.8K | 195,669 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.8K | 24,634 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.8K | 138,726 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.8K | 192,309 | 0.0% |
| BlackRock Science & Tech TR(BSTZ) | SHS BEN INT | 09260K101 | $4.8K | 135,604 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.8K | 8,119 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $4.9K | 136,125 | 0.0% |