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 |
|---|---|---|---|---|---|
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $371 | 4,334 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $372 | 136,078 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $372 | 21,506 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $372 | 8,155 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $373 | 16,856 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $375 | 46,769 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $376 | 7,901 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $376 | 17,637 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $377 | 32,590 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $377 | 8,634 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $377 | 18,882 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $378 | 368,100 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $378 | 14,238 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $378 | 3,914 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $378 | 4,487 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $380 | 8,699 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $380 | 17,959 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $380 | 9,307 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $381 | 5,700 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $381 | 8,569 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $382 | 10,298 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $382 | 15,641 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $383 | 19,500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $383 | 2,464 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $384 | 2,643 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $385 | 48,100 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $385 | 14,278 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $386 | 67,240 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $386 | 40,075 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $386 | 4,524 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $387 | 13,030 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $387 | 5,388 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $387 | 21,190 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $387 | 2,690 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $388 | 15,004 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $388 | 24,197 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $389 | 5,042 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $389 | 17,780 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $390 | 23,433 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $390 | 10,515 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $391 | 22,249 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $391 | 2,168 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $391 | 2,969 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $391 | 9,635 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $392 | 5,894 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $393 | 3,423 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $393 | 1,524 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $393 | 3,540 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $393 | 35,439 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $395 | 18,996 | 0.0% |