Q1 2021 Holdings
Filed 2021-05-14 | 7634 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $561 | 13,655 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $563 | 3,583 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $563 | 6,225 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $566 | 8,196 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $567 | 5,026 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $568 | 4,275 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $568 | 61,171 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $569 | 8,717 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $569 | 16,924 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $570 | 6,137 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $571 | 15,242 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $573 | 18,385 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $575 | 16,932 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $576 | 54,900 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $577 | 12,616 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $577 | 13,000 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $577 | 6,262 | 0.0% |
| PPD Inc | COM | 69355F102 | $578 | 15,266 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $578 | 6,234 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $579 | 43,221 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $582 | 14,409 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $583 | 14,218 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $584 | 11,600 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $587 | 8,920 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $588 | 59,482 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $588 | 961 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $589 | 14,688 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $590 | 86,492 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $592 | 10,494 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $592 | 37,391 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $593 | 58,047 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $593 | 7,851 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $594 | 26,016 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $594 | 25,194 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $594 | 4,500 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $595 | 17,452 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $596 | 83,116 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $597 | 2,360 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $598 | 11,090 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $599 | 6,732 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $599 | 18,493 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $601 | 14,724 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $602 | 8,666 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $603 | 12,612 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $603 | 13,754 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $604 | 51,888 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $605 | 7,795 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $606 | 99,567 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $607 | 4,254 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $607 | 14,061 | 0.0% |