Q4 2022 Holdings
Filed 2023-02-03 | 1506 holdings | $835.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.5K | 250 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $2.5K | 85 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.5K | 66 | 0.0% |
| Prospector Capital Corp | UNIT 01/01/2030 | G7273A121 | $2.6K | 259 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.6K | 55 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $2.6K | 1,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.6K | 23 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.6K | 28 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.7K | 421 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.7K | 320 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.7K | 115 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $2.8K | 195 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.8K | 115 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.8K | 110 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.8K | 41 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.8K | 59 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $2.8K | 31 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.8K | 100 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $2.9K | 250 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $2.9K | 42 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $2.9K | 177 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.9K | 49 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.9K | 75 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $3.0K | 702 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $3.0K | 104 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.0K | 44 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.0K | 40 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.0K | 1,206 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.0K | 25 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.1K | 39 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.1K | 12 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $3.1K | 101 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $3.1K | 161 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.1K | 501 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $3.1K | 93 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.1K | 507 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.2K | 20 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $3.2K | 274 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.2K | 65 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.2K | 15 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.2K | 27 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.2K | 26 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.3K | 160 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $3.3K | 500 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.3K | 162 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.3K | 725 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.4K | 81 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.4K | 81 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4K | 4 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $3.4K | 103 | 0.0% |