Q4 2020 Holdings
Filed 2021-02-10 | 1018 holdings | $306.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $585 | 30,451 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $587 | 1,299 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $588 | 6,403 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $588 | 6,310 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $589 | 11,743 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $590 | 2,521 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $590 | 4,924 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $591 | 9,456 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $592 | 58,479 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $593 | 8,325 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $594 | 13,303 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $595 | 4,971 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $596 | 11,564 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $597 | 4,376 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $601 | 11,307 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $602 | 12,660 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $602 | 16,134 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $604 | 14,300 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $609 | 4,924 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $609 | 10,272 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $614 | 94,236 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $623 | 1,686 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $625 | 9,562 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $629 | 10,789 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $629 | 22,487 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $637 | 3,266 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $641 | 11,482 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $643 | 10,410 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $644 | 24,603 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $646 | 6,902 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $651 | 13,566 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $652 | 46,850 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $661 | 9,076 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $664 | 3,773 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $665 | 2,566 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $666 | 4,481 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $666 | 15,685 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $670 | 11,029 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $679 | 4,675 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $682 | 13,442 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $684 | 8,007 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $685 | 32,242 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $686 | 11,344 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $689 | 7,094 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $691 | 2,727 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $693 | 98,951 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $700 | 3,994 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $702 | 16,623 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $704 | 34,328 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $706 | 16,261 | 0.0% |