Q3 2021 Holdings
Filed 2021-11-16 | 782 holdings | $259.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five9 Inc(FIVN) | COM | 338307101 | $1.0K | 6,350 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0K | 12,591 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0K | 34,785 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0K | 13,259 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.0K | 13,263 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.0K | 55,102 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.0K | 3,573 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.0K | 22,827 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.0K | 9,668 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $1.0K | 28,576 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.0K | 13,417 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.0K | 2,778 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0K | 14,889 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0K | 9,489 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1K | 18,948 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.1K | 33,051 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.1K | 22,980 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1K | 22,044 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.1K | 7,930 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1K | 49,785 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.1K | 13,885 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 7,180 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 4,084 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.1K | 5,968 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 3,701 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.1K | 37,353 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1K | 11,449 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 22,154 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 11,241 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 29,972 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.1K | 19,672 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.1K | 10,598 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 21,326 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 28,599 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $1.1K | 32,110 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.1K | 15,456 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.1K | 14,407 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.1K | 28,789 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 37,927 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1K | 7,555 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.1K | 21,992 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.1K | 57,685 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.1K | 13,433 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.1K | 5,403 | 0.0% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $1.2K | 41,416 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.2K | 21,200 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2K | 14,363 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.2K | 13,026 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2K | 41,320 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2K | 16,723 | 0.0% |