Q4 2020 Holdings
Filed 2021-02-11 | 751 holdings | $388.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $213 | 5,082 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $214 | 3,122 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $214 | 1,525 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $216 | 379 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $216 | 901 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $217 | 5,359 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $218 | 1,068 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $219 | 14,949 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $219 | 1,602 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $220 | 2,391 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $221 | 653 | 0.0% |
| Akumin Inc | COM | 01021F109 | $222 | 73,754 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $222 | 1,667 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $222 | 3,571 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $223 | 1,053 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $228 | 1,252 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $232 | 5,217 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $234 | 7,269 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $235 | 560 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $237 | 11,721 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $238 | 9,456 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $238 | 2,721 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $241 | 174 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $241 | 59 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $241 | 3,280 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $242 | 6,528 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $248 | 79,278 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $251 | 10,658 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $253 | 6,866 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $258 | 5,983 | 0.0% |
| NIC Inc | COM | 62914B100 | $258 | 9,988 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $259 | 4,165 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $261 | 7,276 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $261 | 2,263 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $262 | 2,940 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $264 | 21,411 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $266 | 700 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $268 | 68,542 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $268 | 5,938 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $270 | 3,845 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $272 | 3,359 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $273 | 7,270 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $273 | 10,329 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $275 | 1,298 | 0.0% |
| Franklin Templeton ETF TR(BUYZ) | DISRPTVE COM ETF | 35473P538 | $278 | 5,394 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $279 | 23,426 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $280 | 5,843 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $281 | 4,615 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $282 | 2,317 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $283 | 2,862 | 0.0% |