Q1 2021 Holdings
Filed 2021-05-07 | 2420 holdings | $843.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $48 | 496 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $48 | 2,471 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $48 | 896 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $48 | 848 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $48 | 401 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $49 | 328 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $49 | 5,902 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $49 | 1,156 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $49 | 618 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $49 | 1,636 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $49 | 218 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $49 | 600 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $50 | 800 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $50 | 1,615 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $50 | 2,346 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $50 | 125 | 0.0% |
| BlackRock Enhanced Cap & Inc(CII) | COM | 09256A109 | $50 | 2,615 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $50 | 2,000 | 0.0% |
| SPX Corp | COM | 784635104 | $50 | 850 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $50 | 400 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $50 | 1,228 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $50 | 4,277 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $50 | 2,875 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $51 | 2,725 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $51 | 100 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $51 | 319 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $51 | 450 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $51 | 133 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $51 | 230 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $52 | 5,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $52 | 1,007 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $52 | 994 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $52 | 270 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $52 | 515 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $52 | 1,300 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $52 | 316 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $52 | 5,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $53 | 297 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $53 | 769 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $53 | 509 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $53 | 746 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $53 | 1,905 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $53 | 5,000 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $53 | 6,773 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $53 | 1,648 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $53 | 881 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $53 | 1,315 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $53 | 253 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $53 | 900 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $53 | 750 | 0.0% |