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 |
|---|---|---|---|---|---|
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.4K | 24,711 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.4K | 197,752 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $2.4K | 27,248 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $2.4K | 153,622 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.4K | 90,477 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.4K | 90,242 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.4K | 17,945 | 0.0% |
| Ncino Inc | COM | 63947U107 | $2.4K | 32,894 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $2.4K | 259,974 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.4K | 19,316 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.4K | 25,889 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.4K | 140,813 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.4K | 29,307 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.4K | 29,555 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $2.4K | 172,377 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.4K | 95,606 | 0.0% |
| Nuveen Corporate Incm Noveme | COM | 67077N106 | $2.4K | 264,568 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.4K | 28,842 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.4K | 78,295 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.5K | 18,857 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.5K | 22,829 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.5K | 57,181 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.5K | 82,998 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $2.5K | 179,677 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.5K | 123,395 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5K | 52,543 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.5K | 223,914 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.5K | 110,149 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2.5K | 2,062,882 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.5K | 47,733 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.5K | 34,259 | 0.0% |
| CRH PLC | ADR | 12626K203 | $2.5K | 58,915 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $2.5K | 62,261 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.5K | 210,190 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.5K | 21,113 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $2.5K | 24,049 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2.5K | 74,559 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.5K | 45,557 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.5K | 144,344 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.5K | 21,352 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.5K | 61,857 | 0.0% |
| Innovator Etfs TR II | S&P INVSTMNT GRD | 45783G201 | $2.6K | 103,083 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.6K | 15,950 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.6K | 23,308 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.6K | 121,073 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.6K | 47,274 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.6K | 24,789 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.6K | 16,801 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.6K | 143,121 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.6K | 203,277 | 0.0% |