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 |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $268 | 5,969 | 0.0% |
| SPX Corp | COM | 784635104 | $268 | 4,917 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $268 | 6,294 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $270 | 25,377 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $271 | 29,739 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $272 | 6,594 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $273 | 16,436 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $273 | 4,198 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $274 | 5,507 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $275 | 3,927 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $275 | 23,434 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $275 | 18,417 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $275 | 34,206 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $276 | 2,456 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $276 | 2,462 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $276 | 16,186 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $277 | 7,794 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $278 | 18,045 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $278 | 6,876 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $279 | 17,750 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $279 | 15,991 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $279 | 4,749 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $279 | 23,149 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $280 | 3,010 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $280 | 15,428 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $281 | 5,897 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $281 | 5,457 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $281 | 14,310 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $281 | 11,461 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $281 | 3,737 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $281 | 5,446 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $281 | 4,474 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $282 | 6,280 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $282 | 11,065 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $282 | 8,870 | 0.0% |
| Mid-Southern Bancorp Inc | COM | 59548Q107 | $282 | 19,588 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $282 | 8,784 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $282 | 7,681 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $283 | 411,078 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $283 | 26,985 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $285 | 22,251 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $285 | 5,577 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $286 | 5,472 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $287 | 2,165 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $288 | 17,983 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $289 | 3,458 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $290 | 6,845 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $290 | 543 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $290 | 3,643 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $290 | 28,791 | 0.0% |