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 |
|---|---|---|---|---|---|
| Misonix Inc(MSON) | COM | 604871103 | $253 | 10,000 | 0.0% |
| Foresight Acquisition Corp | UNIT 01/29/2026 | 34552Y205 | $254 | 25,201 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $255 | 3,063 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $255 | 5,140 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $255 | 33,543 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $255 | 5,759 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $256 | 5,966 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $256 | 18,891 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $256 | 10,186 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $256 | 1,625 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $256 | 26,348 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $257 | 10,775 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $257 | 6,383 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $258 | 9,135 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $258 | 26,688 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $258 | 5,485 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $258 | 9,559 | 0.0% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $258 | 25,500 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $259 | 6,424 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $259 | 5,223 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $259 | 16,959 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $259 | 19,291 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $259 | 8,668 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $259 | 1,844 | 0.0% |
| OSI ETF TR | OSHARES EUR QLT | 67110P506 | $260 | 9,508 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $260 | 21,195 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $261 | 49,298 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $261 | 2,169 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $261 | 8,544 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $262 | 44,200 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $263 | 109,815 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $263 | 4,245 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $263 | 8,637 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $264 | 112,203 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $265 | 36,870 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $265 | 14,240 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $265 | 17,451 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $265 | 6,639 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $265 | 2,819 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $266 | 7,776 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $266 | 6,266 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $267 | 41,100 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $267 | 26,640 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $267 | 8,518 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $267 | 11,709 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $268 | 17,757 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $268 | 8,200 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $268 | 27,130 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $269 | 26,821 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $269 | 16,058 | 0.0% |