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 |
|---|---|---|---|---|---|
| DWS Strategic MUN Income TR | COM | 23342Q101 | $242 | 21,217 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $242 | 16,224 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $243 | 15,336 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $243 | 5,661 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $244 | 17,045 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $244 | 1,111 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $244 | 2,605 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $245 | 1,923 | 0.0% |
| Invesco DB Multi-Sector Comm | GOLD FD | 46140H601 | $246 | 4,452 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $247 | 19,728 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $247 | 55,572 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $248 | 31,290 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $248 | 9,666 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $249 | 7,325 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $250 | 7,891 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $252 | 9,950 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $252 | 7,412 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $252 | 10,859 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $252 | 16,951 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $252 | 6,844 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $253 | 6,064 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $253 | 2,865 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $253 | 17,064 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $254 | 9,405 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $254 | 11,779 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $254 | 22,270 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $254 | 6,883 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $255 | 8,251 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $256 | 5,715 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $257 | 12,106 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $258 | 3,221 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $258 | 9,465 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $258 | 8,126 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $258 | 19,609 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $259 | 15,047 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $260 | 18,022 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $260 | 3,922 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $261 | 2,909 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $263 | 7,228 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $264 | 3,683 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $264 | 9,567 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $265 | 1,850 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $265 | 17,589 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $265 | 25,872 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $266 | 4,010 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $266 | 9,435 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $266 | 15,507 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $267 | 4,289 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $268 | 5,240 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $268 | 8,195 | 0.0% |