Q3 2021 Holdings
Filed 2021-11-12 | 3270 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $201 | 3,762 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $201 | 6,772 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $202 | 13,689 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $202 | 6,004 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $202 | 1,190 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $203 | 1,933 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $203 | 3,262 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $203 | 2,370 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $204 | 5,196 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $204 | 11,282 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $204 | 27,763 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $204 | 26,145 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $204 | 20,119 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $204 | 1,510 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $205 | 5,851 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $206 | 22,979 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $206 | 10,940 | 0.0% |
| Ishares TR | IBNDS MAR23 ETF | 46432FAN7 | $206 | 8,318 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $206 | 9,589 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $207 | 5,951 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $207 | 10,248 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $207 | 7,706 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $207 | 10,741 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $208 | 4,226 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $208 | 5,239 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $208 | 10,373 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $209 | 6,567 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $209 | 5,226 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $209 | 27,416 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $210 | 25,099 | 0.0% |
| Simplify Exchange Traded FUN | NASDAQ 100 DS CN | 82889N509 | $210 | 7,126 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $211 | 1,336 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $212 | 4,342 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $212 | 4,475 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $212 | 7,623 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $212 | 27,643 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $212 | 3,950 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $213 | 9,279 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $213 | 8,295 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $213 | 4,499 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $213 | 22,494 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $213 | 7,271 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $213 | 12,500 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $214 | 27,059 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $214 | 5,906 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $214 | 21,669 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $214 | 3,336 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $214 | 8,310 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $215 | 1,270 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $216 | 2,467 | 0.0% |