Q1 2021 Holdings
Filed 2021-05-17 | 4046 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR US BRD MKT ETF(SCHB) | ETF | 808524102 | $615 | 6,355 | 0.0% |
| Fidelity CON Discret ETF(FDIS) | ETF | 316092204 | $619 | 8,109 | 0.0% |
| BEL Fuse Inc(BELFB) | Common Stock | 077347300 | $622 | 31,259 | 0.0% |
| Yext(YEXT) | Common Stock | 98585N106 | $622 | 42,971 | 0.0% |
| Ishares DJ US Aerospace and Defense ETF(ITA) | ETF | 464288760 | $623 | 5,985 | 0.0% |
| Tenaga Nasional Berhad Sponsored ADR | ADR | 880277108 | $624 | 64,582 | 0.0% |
| UOL Group Limitied ADR(UOLGY) | ADR | 91529G105 | $624 | 26,174 | 0.0% |
| Paratek Pharmaceuticals Inc | Common Stock | 699374302 | $624 | 88,405 | 0.0% |
| Natixis Unsponsered ADR | ADR | 63873D103 | $626 | 12,857 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common Stock | Y0207T100 | $627 | 138,066 | 0.0% |
| Pzena Investment Management | Common Stock | 74731Q103 | $628 | 59,593 | 0.0% |
| Silk Road Medical Inc | Common Stock | 82710M100 | $628 | 12,398 | 0.0% |
| Invesco S&P Equal Weight ETF(RSP) | ETF | 46137V357 | $629 | 4,437 | 0.0% |
| Denny's Corp(DENN) | Common Stock | 24869P104 | $633 | 34,962 | 0.0% |
| Ishares TR S&P Midcp Grow(IJK) | ETF | 464287606 | $634 | 8,096 | 0.0% |
| Farfetch LTD(FTCHQ) | Common Stock | 30744W107 | $638 | 12,032 | 0.0% |
| Tishman Speyer Innovation Co | Unit | 88825H209 | $639 | 63,905 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | Common Stock | 3621LQ109 | $639 | 26,577 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $641 | 30,360 | 0.0% |
| Arlington Asset Investment(AIEUR) | REIT | 041356205 | $641 | 158,683 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $642 | 30,210 | 0.0% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $643 | 15,906 | 0.0% |
| Mersana Therapeutics I COM | Common Stock | 59045L106 | $644 | 39,801 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $644 | 3,612 | 0.0% |
| Entain PLC(GMVHY) | ADR | 293603106 | $644 | 30,615 | 0.0% |
| FS KKR Capital Corp(FSK) | Common Stock | 302635206 | $645 | 32,541 | 0.0% |
| Belgacom S.A. | ADR | 74428W108 | $646 | 149,215 | 0.0% |
| Astra International | ADR | 69367X109 | $647 | 89,089 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | Common Stock | 71639T106 | $647 | 18,337 | 0.0% |
| Liberty Latin America CL A(LILA) | Common Stock | G9001E102 | $652 | 50,806 | 0.0% |
| Emerald Holdings Inc(EEX) | Common Stock | 29103W104 | $654 | 118,541 | 0.0% |
| EL Pollo Loco Hldgs COM(LOCO) | Common Stock | 268603107 | $655 | 40,614 | 0.0% |
| Israel Discount | ADR | 465074409 | $656 | 16,166 | 0.0% |
| Consolidated Water Co LTD(CWCO) | Common Stock | G23773107 | $656 | 48,761 | 0.0% |
| Lufax Holding LTD | ADR | 54975P102 | $657 | 45,235 | 0.0% |
| Regis Corp | Common Stock | 758932107 | $657 | 52,284 | 0.0% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $658 | 49,005 | 0.0% |
| German American Bancorp Inc(GABC) | Common Stock | 373865104 | $661 | 14,309 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $662 | 46,909 | 0.0% |
| GAN LTD | Common Stock | G3728V109 | $662 | 36,367 | 0.0% |
| RGC RES Inc COM(RGCO) | Common Stock | 74955L103 | $663 | 29,880 | 0.0% |
| Maravai LifeSciences Holdings(MRVI) | Common Stock | 56600D107 | $664 | 18,637 | 0.0% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $665 | 5,612 | 0.0% |
| Casper Sleep Inc | Common Stock | 147626105 | $665 | 91,910 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | Closed-End Fund | 746909100 | $666 | 154,282 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $666 | 17,003 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $668 | 26,939 | 0.0% |
| Kajima Corp | ADR | 483111209 | $669 | 46,844 | 0.0% |
| Shift4 Payments Inc(FOUR) | Common Stock | 82452J109 | $670 | 8,168 | 0.0% |
| Iradimed Corp COM(IRMD) | Common Stock | 46266A109 | $679 | 26,343 | 0.0% |