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 |
|---|---|---|---|---|---|
| Louisiana PAC Corp(LPX) | COM | 546347105 | $668 | 17,971 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $668 | 27,487 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $669 | 2,850 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $671 | 34,463 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $671 | 5,303 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $675 | 26,518 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $678 | 35,003 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $678 | 22,934 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $679 | 26,360 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $679 | 40,524 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $679 | 14,928 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $679 | 11,646 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $680 | 47,635 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $682 | 14,201 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $682 | 6,012 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $684 | 35,127 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $689 | 55,546 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $689 | 4,595 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $690 | 120,824 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $690 | 84,688 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $690 | 7,828 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $693 | 8,727 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $693 | 16,792 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $694 | 14,195 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $695 | 7,639 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $697 | 12,328 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $698 | 16,439 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $699 | 4,895 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $699 | 19,927 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $699 | 14,787 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $700 | 23,343 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $700 | 15,734 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $700 | 10,279 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $701 | 28,028 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $703 | 16,433 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $705 | 20,181 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $706 | 210,125 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $706 | 28,451 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $706 | 1,099 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $707 | 11,098 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $707 | 47,030 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $707 | 36,476 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $708 | 4,477 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $713 | 33,021 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $714 | 22,398 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $714 | 49,901 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $715 | 4,894 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $716 | 5,878 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $717 | 9,415 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $717 | 62,738 | 0.0% |