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 |
|---|---|---|---|---|---|
| Assembly Biosciences Inc | Common Stock | 045396108 | $199 | 43,270 | 0.0% |
| Wrap Technologies Inc(WRAP) | Common Stock | 98212N107 | $199 | 35,877 | 0.0% |
| NL Inds Inc COM New(NL) | Common Stock | 629156407 | $199 | 26,704 | 0.0% |
| PAVmed Inc | Common Stock | 70387R106 | $200 | 44,934 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $201 | 11,143 | 0.0% |
| Ishares TR DJ US Tech SEC(IYW) | ETF | 464287721 | $203 | 2,313 | 0.0% |
| Marker Therapeutics Inc | Common Stock | 57055L107 | $203 | 90,684 | 0.0% |
| Vinci Partners Investments(VINP) | Common Stock | G9451V109 | $204 | 15,531 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $205 | 1,184 | 0.0% |
| Thredup Inc(TDUP) | Common Stock | 88556E102 | $205 | 8,786 | 0.0% |
| Netstreit Corp(NTST) | REIT | 64119V303 | $205 | 11,098 | 0.0% |
| Ocugen Inc(OCGN) | Common Stock | 67577C105 | $206 | 30,388 | 0.0% |
| Turtle Beach Corp(TBCH) | Common Stock | 900450206 | $206 | 7,734 | 0.0% |
| Spdr Port LNG TRM Trsry(SPTL) | ETF | 78464A664 | $207 | 5,309 | 0.0% |
| Goodrich Petroleum Corp | Common Stock | 382410843 | $207 | 21,833 | 0.0% |
| Kingsoft Cloud Holdings Ltd(KC) | ADR | 49639K101 | $207 | 5,257 | 0.0% |
| Spdr Portfolio S&P 400 Mid C(SPMD) | ETF | 78464A847 | $210 | 4,585 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | Common Stock | 00773J103 | $211 | 26,590 | 0.0% |
| Mechel(MTL) | ADR | 583840608 | $211 | 121,901 | 0.0% |
| Pacific Centy Cyberwks Sponsored ADR | ADR | 70454G207 | $212 | 37,279 | 0.0% |
| Adecoagro SA(AGRO) | Common Stock | L00849106 | $212 | 26,912 | 0.0% |
| Ishares TR 20 YR TRS BD(TLT) | ETF | 464287432 | $213 | 1,573 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Ltd Part | G16252101 | $213 | 4,002 | 0.0% |
| Direct Line INS GP PLC ADR | ADR | 25490E202 | $213 | 12,300 | 0.0% |
| Fortitude Gold Corp(FTCO) | Common Stock | 34962K100 | $214 | 46,300 | 0.0% |
| QCR Holdings Inc COM(QCRH) | Common Stock | 74727A104 | $214 | 4,534 | 0.0% |
| Picc Property & CAS | ADR | 69338J106 | $214 | 9,799 | 0.0% |
| First Trust Cloud Computing ET(SKYY) | ETF | 33734X192 | $215 | 2,244 | 0.0% |
| TUI AG | ADR | 899045108 | $216 | 88,018 | 0.0% |
| Vaneck Vectors ETF TR Gold Miner ETF(GDX) | ETF | 92189F106 | $216 | 6,643 | 0.0% |
| Safran SA(SAF) | Common Stock | F4035A557 | $216 | 1,573 | 0.0% |
| GoHealth Inc | Common Stock | 38046W105 | $216 | 18,478 | 0.0% |
| Alps Elec LTD ADR(APELY) | ADR | 021090204 | $217 | 7,950 | 0.0% |
| Spdr S&P Biotech(XBI) | ETF | 78464A870 | $217 | 1,599 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | Common Stock | 67080M103 | $218 | 7,014 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | Common Stock | 501575104 | $218 | 5,618 | 0.0% |
| Shattuck Labs Inc(STTK) | Common Stock | 82024L103 | $218 | 7,469 | 0.0% |
| Catalyst Biosciences Inc | Common Stock | 14888D208 | $220 | 43,734 | 0.0% |
| First Trust Rising Dividend(RDVY) | ETF | 33738R506 | $222 | 4,888 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $222 | 7,551 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | Common Stock | 74065P101 | $224 | 5,178 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | Common Stock | 400764106 | $224 | 6,096 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common Stock | 60935Y208 | $225 | 34,233 | 0.0% |
| Ishares S&P Global Info Tech Sector ETF(IXN) | ETF | 464287291 | $225 | 730 | 0.0% |
| Aisin Seiko Co LTD | ADR | 00956Q106 | $225 | 5,855 | 0.0% |
| Bank First Corp(BFC) | Common Stock | 06211J100 | $225 | 3,002 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $226 | 5,353 | 0.0% |
| CTO Realty Growth Inc(CTO) | REIT | 22948Q101 | $227 | 4,356 | 0.0% |
| Immersion Corp COM(IMMR) | Common Stock | 452521107 | $227 | 23,680 | 0.0% |
| Bollore(BOL) | Common Stock | F10659260 | $228 | 46,484 | 0.0% |