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 |
|---|---|---|---|---|---|
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $786 | 39,116 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $787 | 13,292 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $791 | 33,969 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $791 | 57,184 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $793 | 23,912 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $793 | 11,925 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $793 | 7,828 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $794 | 4,657 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $794 | 120,652 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $795 | 29,488 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $795 | 29,038 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $798 | 99,822 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $798 | 13,340 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $800 | 30,882 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $801 | 23,952 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $802 | 17,933 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $803 | 17,575 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $807 | 55,382 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $807 | 38,938 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $809 | 419,405 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $810 | 14,921 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $812 | 43,850 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $812 | 2,912 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $812 | 8,579 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $812 | 208,738 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $813 | 29,440 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $814 | 34,995 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $815 | 23,070 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $817 | 8,727 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $817 | 23,500 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $817 | 30,247 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $817 | 17,816 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $817 | 17,995 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $819 | 31,502 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $820 | 21,183 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $821 | 16,778 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $824 | 30,544 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $824 | 54,442 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $824 | 65,886 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $826 | 11,282 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $827 | 14,202 | 0.0% |
| BlackRock 2022 GBL Incm OPP | COM | 09258P104 | $833 | 92,139 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $834 | 16,072 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $835 | 50,862 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $837 | 18,786 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $837 | 16,686 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $838 | 47,628 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $838 | 15,503 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $838 | 11,063 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $838 | 20,827 | 0.0% |