Q4 2020 Holdings
Filed 2021-02-12 | 7309 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $403 | 16,962 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $408 | 14,190 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $410 | 6,899 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $410 | 18,851 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $411 | 14,585 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $411 | 9,501 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $411 | 8,575 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $412 | 6,699 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $412 | 17,440 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $412 | 10,008 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $413 | 8,402 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $414 | 18,211 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $415 | 12,741 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $418 | 12,623 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $419 | 2,139 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $420 | 16,608 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $421 | 31,037 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $422 | 2,990 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $422 | 17,104 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $424 | 15,845 | 0.0% |
| Stable RD Acquisition Corp | COM CL A | 85236Q109 | $424 | 23,600 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $425 | 5,901 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $425 | 23,779 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $426 | 3,519 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $427 | 5,268 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $427 | 44,909 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $429 | 7,538 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $429 | 6,188 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $430 | 25,960 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $430 | 7,535 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $430 | 44,562 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $431 | 8,104 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $431 | 8,240 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $432 | 67,879 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $433 | 10,491 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $434 | 6,496 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $434 | 22,765 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $437 | 2,763 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $439 | 19,129 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $439 | 144,154 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $440 | 75,360 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $440 | 9,696 | 0.0% |
| Victory Portfolios II | VICOTRYSHS EMG | 92647N808 | $441 | 19,985 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $442 | 10,948 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $442 | 21,886 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $444 | 3,142 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $444 | 24,837 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $444 | 20,818 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $444 | 15,499 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $445 | 77,270 | 0.0% |