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 |
|---|---|---|---|---|---|
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $106 | 2,323 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $106 | 1,627 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $106 | 334 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $107 | 4,050 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W148 | $107 | 19,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $108 | 1,211 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $109 | 1,648 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $110 | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $110 | 370 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $110 | 2,237 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $111 | 1,968 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $111 | 1,118 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $112 | 1,803 | 0.0% |
| Credit Suisse AG Nassau BRH | LG CAP GRTH ENH | 22542D423 | $112 | 200 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $113 | 581 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $114 | 863 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $114 | 888 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $115 | 1,258 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $115 | 4,375 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $115 | 863 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $115 | 1,728 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $116 | 3,090 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $116 | 5,550 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $116 | 4,434 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $116 | 2,311 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $116 | 1,175 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $117 | 1,168 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $117 | 737 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $117 | 7,027 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $118 | 174 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $118 | 1,664 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $119 | 524 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $119 | 1,951 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $119 | 5,029 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $119 | 920 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $120 | 313 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $120 | 3,300 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $122 | 1,438 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $123 | 1,279 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $123 | 4,200 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $123 | 2,517 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $124 | 2,657 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $124 | 30,891 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $125 | 2,543 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $125 | 337 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $125 | 1,283 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $126 | 2,724 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $127 | 4,004 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $128 | 2,597 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $129 | 1,129 | 0.0% |