Q3 2020 Holdings
Filed 2020-11-16 | 9226 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Ibonds DEC 2028 ETF(IBDT) | COM | 46435U515 | $1.4K | 48,564 | 0.0% |
| Ishares Msci Global Silver A(SLVP) | COM | 464286327 | $1.4K | 91,440 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $1.4K | 17,901 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.4K | 233,893 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $1.4K | 19,401 | 0.0% |
| Ishares DEC 2023 Muni BD ETF | COM | 46435G318 | $1.4K | 54,599 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $1.4K | 83,872 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.4K | 76,380 | 0.0% |
| Quhuo LTD | ADR | 74841Q100 | $1.5K | 207,716 | 0.0% |
| Ishares Msci Acwi LOW Carbon(CRBN) | COM | 46434V464 | $1.5K | 11,132 | 0.0% |
| Victoryshares US Large Cap H(CDL) | COM | 92647N865 | $1.5K | 36,179 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.5K | 74,508 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.5K | 119,173 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $1.5K | 34,473 | 0.0% |
| JPMorgan DIV RET US EQ ETF(JPUS) | COM | 46641Q407 | $1.5K | 19,827 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.5K | 238,332 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.5K | 131,739 | 0.0% |
| Invesco KBW Premium Yield EQ(KBWY) | COM | 46138E594 | $1.5K | 84,079 | 0.0% |
| Assetmark Financial Holdings(AMKUSD) | COM | 04546L106 | $1.5K | 67,964 | 0.0% |
| Azek Co Inc(AZEK) | COM | 05478C105 | $1.5K | 42,489 | 0.0% |
| Ishares Global EX USD High Y(EUHY) | COM | 464286210 | $1.5K | 28,412 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $1.5K | 224,505 | 0.0% |
| Tekla Healthcare Investors(HQH) | COM | 87911J103 | $1.5K | 72,113 | 0.0% |
| Ishares Msci International M(INTF) | COM | 46434V274 | $1.5K | 61,624 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $1.5K | 121,513 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $1.5K | 146,061 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $1.5K | 74,627 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.5K | 20,791 | 0.0% |
| Spdr DJ Global Real Estate E(RWO) | COM | 78463X749 | $1.5K | 38,347 | 0.0% |
| Allianzgi Artificial Intel | COM | 01883M101 | $1.5K | 70,267 | 0.0% |
| Vaneck Agribusiness(MOO) | COM | 92189F700 | $1.5K | 22,479 | 0.0% |
| BlackRock FLT RT Inc(BGT) | COM | 091941104 | $1.5K | 135,261 | 0.0% |
| Solaris Oilfield Infrast(SEI) | COM | 83418M103 | $1.5K | 240,345 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $1.5K | 214,992 | 0.0% |
| Retrophin Inc | COM | 761299106 | $1.5K | 83,380 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.6K | 31,193 | 0.0% |
| DBV Technologies SA | ADR | 23306J101 | $1.6K | 897,281 | 0.0% |
| Joyy Inc(JOYY) | ADR | 46591M109 | $1.6K | 19,260 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $1.6K | 645,095 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $1.6K | 58,598 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $1.6K | 486,860 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.6K | 271,899 | 0.0% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $1.6K | 54,349 | 0.0% |
| Invesco Dynamic Building & C(PKB) | COM | 46137V779 | $1.6K | 43,182 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $1.6K | 47,805 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $1.6K | 26,049 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.6K | 105,851 | 0.0% |
| Ishares Core Aggressive Allo(AOA) | COM | 464289859 | $1.6K | 22,050 | 0.0% |
| Restaurant Brands Intern(QSR) | COM | 76131D103 | $1.6K | 27,730 | 0.0% |
| Spdr Msci Acwi LOW Carbon(NZAC) | COM | 78463X194 | $1.6K | 15,920 | 0.0% |