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 |
|---|---|---|---|---|---|
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $864 | 27,302 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $866 | 40,726 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $866 | 50,854 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $867 | 4,881 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $867 | 59,067 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $868 | 27,533 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $870 | 42,004 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $871 | 3,513 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $872 | 7,262 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $872 | 10,488 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $874 | 61,381 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $874 | 37,726 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $875 | 40,075 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $875 | 6,169 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $876 | 186,468 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $878 | 35,100 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $882 | 59,148 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $886 | 9,858 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $888 | 24,514 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $888 | 30,420 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $889 | 11,076 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $893 | 8,649 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $895 | 168,470 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $896 | 70,535 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $897 | 28,515 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $899 | 10,283 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $899 | 18,043 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $900 | 122,064 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $903 | 36,952 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $903 | 8,432 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $905 | 17,654 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $906 | 28,454 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $906 | 20,417 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $906 | 29,580 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $910 | 89,377 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $911 | 27,166 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $912 | 9,104 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $916 | 88,942 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $917 | 6,598 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $918 | 21,414 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $919 | 26,403 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $920 | 40,751 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $920 | 13,741 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $920 | 52,401 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $921 | 238,386 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $922 | 13,151 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $922 | 19,934 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $923 | 18,400 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $925 | 18,083 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $926 | 64,862 | 0.0% |