Q1 2021 Holdings
Filed 2021-05-17 | 6351 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eplus Inc(PLUS) | COM | 294268107 | $6.1K | 61,299 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $6.1K | 127,047 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $6.1K | 119,696 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $6.2K | 73,533 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $6.2K | 340,537 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $6.2K | 91,281 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.2K | 158,919 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.3K | 41,203 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $6.3K | 68,763 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.3K | 13,887 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.3K | 138,201 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.3K | 46,678 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.3K | 92,666 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.4K | 38,683 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.4K | 338,551 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $6.4K | 57,261 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.4K | 46,793 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.4K | 260,691 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.5K | 60,923 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.5K | 122,390 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.5K | 47,697 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.5K | 74,813 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $6.5K | 66,586 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.5K | 58,090 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.5K | 155,021 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.5K | 90,842 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.5K | 32,276 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $6.6K | 34,707 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $6.6K | 65,050 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.6K | 44,649 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.6K | 16,698 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.7K | 36,494 | 0.0% |
| BlackRock Science & Tech TR(BSTZ) | SHS BEN INT | 09260K101 | $6.7K | 187,333 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $6.7K | 26,020 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $6.7K | 96,221 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.7K | 95,815 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.8K | 50,221 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $6.8K | 309,595 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.8K | 136,473 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.9K | 141,426 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.9K | 144,794 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.9K | 168,563 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.0K | 61,229 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $7.0K | 46,502 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $7.0K | 117,016 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.0K | 4,783 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.1K | 21,991 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.1K | 127,779 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $7.1K | 126,587 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.1K | 49,598 | 0.0% |