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 |
|---|---|---|---|---|---|
| Aegon N V | NY REGISTRY SHS | 007924103 | $896 | 226,896 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $898 | 40,096 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $899 | 16,875 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $900 | 6,771 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $903 | 21,274 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $904 | 14,390 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $907 | 8,580 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $907 | 10,337 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $908 | 33,537 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $908 | 27,095 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $914 | 14,278 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $914 | 67,560 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $915 | 56,126 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $917 | 13,069 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $918 | 60,615 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $919 | 32,358 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $920 | 63,766 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $921 | 46,781 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $922 | 6,216 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $922 | 107,275 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $924 | 73,602 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $926 | 35,681 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $927 | 78,226 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $929 | 119,564 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $930 | 17,609 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $932 | 17,000 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $934 | 4,747 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $934 | 24,517 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $935 | 7,281 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $936 | 36,082 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $936 | 7,116 | 0.0% |
| PPD Inc | COM | 69355F102 | $940 | 27,461 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $940 | 28,846 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $941 | 15,205 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $941 | 28,301 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $945 | 6,222 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $949 | 11,252 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $950 | 48,988 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $951 | 23,085 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $951 | 18,723 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $952 | 20,662 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $954 | 33,619 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $957 | 48,217 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $961 | 10,805 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $962 | 53,045 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $965 | 22,308 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $966 | 36,591 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $968 | 8,378 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $969 | 25,121 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $970 | 24,456 | 0.0% |