Q3 2021 Holdings
Filed 2021-11-12 | 3270 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Energy Inds(AEIS) | COM | 007973100 | $216 | 2,467 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $216 | 5,126 | 0.0% |
| SPX Corp | COM | 784635104 | $218 | 4,077 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $218 | 5,171 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $219 | 4,460 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $219 | 8,481 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $219 | 10,690 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $220 | 10,000 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $221 | 23,338 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $221 | 5,275 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $221 | 3,326 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $221 | 2,748 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $221 | 967 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $222 | 2,044 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $222 | 14,600 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $222 | 151,148 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $222 | 7,130 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $222 | 4,079 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $224 | 3,568 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $224 | 92,500 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $224 | 22,872 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $226 | 19,096 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $226 | 23,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $226 | 12,547 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $226 | 1,154 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $227 | 1,946 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $227 | 18,608 | 0.0% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $228 | 4,326 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $228 | 38,178 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $228 | 52,267 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $228 | 3,098 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $228 | 7,000 | 0.0% |
| Victory Portfolios II(UEVM) | VICTORYSHS EMMKT | 92647N543 | $228 | 4,731 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $229 | 27,721 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $230 | 5,391 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $230 | 14,115 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $230 | 2,684 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $230 | 20,000 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $230 | 1,337 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $230 | 15,825 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $231 | 2,999 | 0.0% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $231 | 6,493 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $231 | 8,658 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $232 | 3,875 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $232 | 2,004 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $232 | 1,943 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $232 | 16,500 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $233 | 6,706 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $233 | 14,506 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $234 | 38,279 | 0.0% |