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 |
|---|---|---|---|---|---|
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $312 | 7,063 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $312 | 17,070 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $312 | 234,160 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $312 | 8,530 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $313 | 14,888 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $313 | 10,883 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $314 | 23,615 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $314 | 15,000 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $314 | 4,975 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $314 | 44,927 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $315 | 7,659 | 0.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $317 | 11,331 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $317 | 12,135 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $317 | 11,857 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $317 | 10,620 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $318 | 7,120 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $318 | 60,514 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $320 | 9,296 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $320 | 7,604 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $321 | 9,906 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $322 | 13,548 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $324 | 8,000 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $324 | 10,118 | 0.0% |
| FG Financial Group Inc | COM | 30259W104 | $326 | 66,900 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $326 | 7,176 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $327 | 1,526 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $327 | 11,516 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $327 | 71,839 | 0.0% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $327 | 12,023 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $327 | 33,900 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $328 | 32,273 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $330 | 2,970 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $331 | 3,213 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $332 | 2,688 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $333 | 13,892 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $333 | 4,264 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $334 | 8,240 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $334 | 9,857 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $334 | 2,934 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $335 | 3,282 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $335 | 8,845 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $336 | 3,925 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $336 | 10,203 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $336 | 9,364 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $336 | 14,272 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $336 | 16,538 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $337 | 22,470 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $338 | 9,771 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $338 | 5,917 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $339 | 2,573 | 0.0% |