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 |
|---|---|---|---|---|---|
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $215 | 988 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $217 | 2,611 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $217 | 2,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $219 | 10,139 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $219 | 3,005 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $219 | 15,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $223 | 7,543 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $223 | 2,012 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $224 | 656 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $224 | 803 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $225 | 2,360 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $225 | 750 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $225 | 9,956 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $226 | 1,476 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $226 | 1,928 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $226 | 1,024 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $228 | 2,158 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $230 | 2,287 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $230 | 2,683 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $231 | 3,515 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $231 | 3,637 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $232 | 1,272 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $233 | 19,937 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $233 | 3,686 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $234 | 13,496 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $234 | 2,500 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $235 | 4,182 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $237 | 2,530 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $238 | 1,139 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $239 | 4,815 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $239 | 10,384 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $240 | 10,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $240 | 21,587 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $240 | 2,442 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $241 | 2,556 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $241 | 1,810 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $241 | 4,815 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $242 | 1,159 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $242 | 4,795 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $242 | 5,849 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $246 | 1,937 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $247 | 3,285 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $247 | 8,194 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $247 | 1,910 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $249 | 16,478 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $250 | 1,257 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $251 | 963 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $251 | 663 | 0.0% |
| Flexshares TR | QLT DIVDYN IDX | 33939L852 | $253 | 4,500 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $256 | 1,400 | 0.0% |