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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $340 | 3,915 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $340 | 4,286 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $340 | 6,990 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $341 | 35,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $341 | 16,863 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $342 | 15,330 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $342 | 3,930 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $342 | 17,019 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $343 | 4,396 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $344 | 2,295 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $346 | 20,861 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $347 | 170,623 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $347 | 11,863 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $347 | 7,339 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $348 | 3,251 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $349 | 3,892 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $349 | 14,442 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $349 | 6,940 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $349 | 10,577 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $350 | 6,579 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $351 | 7,274 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $351 | 22,683 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $351 | 10,883 | 0.0% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $351 | 26,706 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $352 | 13,288 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $352 | 32,690 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $354 | 4,529 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $354 | 2,248 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $355 | 4,680 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $355 | 5,120 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $355 | 16,252 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $356 | 100,050 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $356 | 44,792 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $359 | 10,956 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $359 | 20,125 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $360 | 15,032 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $360 | 9,275 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $360 | 32,663 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $361 | 7,222 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $361 | 1,275 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $362 | 9,801 | 0.0% |
| J P Morgan Exchange-Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $363 | 6,165 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $363 | 4,675 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $364 | 6,323 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $364 | 23,128 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $366 | 13,648 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $366 | 874 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $367 | 51,302 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $369 | 16,700 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $370 | 350 | 0.0% |