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 |
|---|---|---|---|---|---|
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $1.5K | 101,396 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.5K | 68,065 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $1.5K | 12,451 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.5K | 33,521 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 31,163 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.5K | 110,905 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.5K | 44,092 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.5K | 6,000 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.5K | 23,728 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.5K | 6,938 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.5K | 52,709 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.5K | 215,416 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.6K | 30,936 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6K | 83,518 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.6K | 21,785 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.6K | 73,959 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.6K | 104,634 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.6K | 74,632 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.6K | 138,286 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.6K | 90,020 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.6K | 20,580 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.6K | 108,235 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.6K | 118,205 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.6K | 19,737 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.6K | 25,814 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $1.6K | 149,459 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 112,790 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.6K | 44,415 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.6K | 195,946 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.6K | 20,959 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $1.6K | 80,774 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.6K | 36,603 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.6K | 123,072 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.6K | 23,385 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.6K | 17,767 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6K | 51,789 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $1.6K | 25,943 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.6K | 60,517 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $1.6K | 52,529 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $1.6K | 78,413 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $1.6K | 112,196 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.6K | 39,921 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $1.7K | 25,588 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.7K | 13,871 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.7K | 10,943 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.7K | 12,328 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.7K | 25,427 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.7K | 21,023 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $1.7K | 273,846 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.7K | 191,502 | 0.0% |