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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $234 | 3,132 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $234 | 38,279 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $234 | 8,226 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $235 | 21,550 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $235 | 76,614 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $236 | 75,250 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $236 | 2,497 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $237 | 18,099 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $237 | 3,263 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $237 | 5,489 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $238 | 11,217 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $238 | 27,600 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $238 | 11,871 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $238 | 8,500 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $238 | 36,391 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $239 | 4,039 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $239 | 16,352 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $239 | 12,765 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $239 | 3,616 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $240 | 5,178 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $240 | 3,201 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $241 | 18,500 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $242 | 14,635 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $242 | 3,153 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $244 | 2,675 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $244 | 5,024 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $244 | 1,363 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $244 | 840 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $244 | 25,000 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $245 | 4,861 | 0.0% |
| J P Morgan Exchange-Traded F | US DIVIDEND | 46641Q795 | $245 | 7,724 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $245 | 11,138 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $246 | 1,449 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $246 | 3,885 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $246 | 5,757 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $246 | 17,286 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $246 | 36,960 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $246 | 5,675 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $247 | 18,467 | 0.0% |
| RBB FD Inc(TMFS) | MFAM SMLCP GRWTH | 74933W874 | $247 | 6,310 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $247 | 4,636 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $248 | 7,756 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $248 | 11,550 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $249 | 17,178 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $249 | 2,782 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $249 | 2,885 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $250 | 4,357 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $250 | 15,000 | 0.0% |
| CRH PLC | ADR | 12626K203 | $251 | 5,388 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $252 | 11,804 | 0.0% |