Q2 2021 Holdings
Filed 2021-08-16 | 6609 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $288 | 2,758 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $288 | 6,419 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $289 | 17,953 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $290 | 1,682 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $291 | 26,586 | 0.0% |
| Shopify Inc(SHOP)Put | COM | 82509L107 | $292 | 200 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $292 | 2,936 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $292 | 9,193 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $293 | 7,600 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $293 | 1,279 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $293 | 3,494 | 0.0% |
| MY Size Inc | COM NEW | 62844N208 | $293 | 190,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $294 | 8,838 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $294 | 12,700 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $296 | 5,552 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $296 | 6,686 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $296 | 5,633 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $297 | 14,816 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $297 | 59,660 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $298 | 10,654 | 0.0% |
| Franklin Templeton ETF TR(XDAT) | EXPONENTIAL DATA | 35473P470 | $300 | 11,021 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $300 | 34,217 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $300 | 18,185 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $301 | 4,762 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $301 | 17,859 | 0.0% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $303 | 5,303 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $303 | 7,108 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $303 | 4,127 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $305 | 6,434 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $305 | 4,485 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $306 | 4,102 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $306 | 11,330 | 0.0% |
| Switch Inc | CL A | 87105L104 | $307 | 14,533 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $307 | 35,499 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $307 | 18,300 | 0.0% |
| Innovator Etfs TR(UDEC) | S&P 500 ULTRA | 45782C532 | $307 | 10,425 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $307 | 3,988 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $307 | 4,458 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $307 | 12,967 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $309 | 10,593 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $309 | 3,682 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $310 | 2,220 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $311 | 4,053 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $312 | 8,566 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $312 | 200 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $313 | 16,501 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $314 | 59,467 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $314 | 7,584 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $314 | 8,889 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $315 | 14,383 | 0.0% |