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 |
|---|---|---|---|---|---|
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $269 | 10,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $269 | 8,989 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $270 | 11,725 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $270 | 15,767 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $271 | 14,288 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $271 | 6,083 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $272 | 8,155 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $273 | 3,388 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $274 | 31,222 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $274 | 30,216 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $274 | 7,506 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $275 | 18,166 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $275 | 7,283 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $275 | 11,094 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $275 | 9,604 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $276 | 867 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $276 | 4,440 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $276 | 3,724 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $277 | 21,052 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $277 | 54,369 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $277 | 4,540 | 0.0% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $277 | 27,772 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $277 | 4,540 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $277 | 5,205 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $277 | 7,994 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $277 | 10,827 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $277 | 2,520 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $277 | 1,903 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $277 | 5,360 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $277 | 30,788 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $278 | 29,433 | 0.0% |
| Victory Portfolios II(ULVM) | VICTORYSHS INDEX | 92647N576 | $279 | 4,328 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $281 | 7,457 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $281 | 4,251 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $282 | 12,300 | 0.0% |
| Source Cap Inc | COM | 836144105 | $282 | 6,420 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $282 | 1,577 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $283 | 5,487 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $283 | 2,704 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $284 | 4,744 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $284 | 9,340 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $284 | 5,480 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $285 | 6,076 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $285 | 20,569 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $285 | 7,220 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $286 | 5,768 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $287 | 5,573 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $287 | 3,926 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $287 | 25,481 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $287 | 5,654 | 0.0% |