Q1 2022 Holdings
Filed 2022-05-12 | 3450 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $812 | 12,601 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $813 | 29,541 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $814 | 240,518 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $815 | 6,254 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $817 | 20,914 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $818 | 14,126 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $818 | 3,413 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $820 | 6,976 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $820 | 29,262 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $823 | 27,502 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $824 | 8,029 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $828 | 103,275 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $829 | 76,529 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $830 | 30,221 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $830 | 17,740 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $830 | 3,749 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $830 | 42,192 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $831 | 358,232 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $845 | 99,880 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $848 | 10,467 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $848 | 29,844 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $849 | 21,926 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $852 | 34,498 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $855 | 11,825 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $856 | 18,441 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $857 | 88,123 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $865 | 51,784 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $866 | 22,831 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $871 | 12,373 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $872 | 25,370 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $873 | 44,760 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $874 | 28,360 | 0.0% |
| Simplify Exchange Traded FUN | CONVEXITY ETF | 82889N749 | $879 | 37,976 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $879 | 16,188 | 0.0% |
| Tuatara Capital Acquisitn Co | CL A SHS | G9118J101 | $881 | 89,177 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $881 | 21,560 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $882 | 22,637 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $883 | 19,756 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $884 | 22,766 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $886 | 339 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $887 | 90,234 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $887 | 10,853 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $891 | 22,713 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $891 | 14,554 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $891 | 90,435 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $892 | 27,464 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $892 | 11,907 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $893 | 11,250 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $893 | 16,006 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $894 | 67,012 | 0.0% |