Q4 2022 Holdings
Filed 2023-02-14 | 1458 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Partner Acquisition | Common Stock | G3934P102 | $4.2K | 411 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $4.2K | 623 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $4.2K | 7 | 0.0% |
| Enphys Acquisition Corp | Unit | G3167L125 | $4.2K | 406 | 0.0% |
| First Trust Large Cap Growth(FTC) | ETP | 33735K108 | $4.2K | 46 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | Common Stock | 681116109 | $4.2K | 90 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $4.2K | 65 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $4.3K | 39 | 0.0% |
| Apex Healthcare ETF | ETP | 90214Q659 | $4.3K | 484 | 0.0% |
| MS 23010090000MS CMS JAN 20 2023 90.000 CCall | EQUITY OPTION | 617446QRA | $4.3K | 49 | 0.0% |
| Macondray Capital Acquisitio | Unit | G5853A123 | $4.3K | 433 | 0.0% |
| Global X Disruptive Mater ET(DMAT) | ETP | 37960A867 | $4.3K | 220 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $4.3K | 328 | 0.0% |
| European Biotech Acquisiti | Common Stock | G3167F102 | $4.3K | 427 | 0.0% |
| HCM Acquisition Corp | Common Stock | G4365A101 | $4.3K | 421 | 0.0% |
| Amplify Thematic All Stars | ETP | 032108797 | $4.3K | 292 | 0.0% |
| Heartland Media Acquisitio | Common Stock | 42237V108 | $4.3K | 426 | 0.0% |
| Prospect Capital Corp(PSEC) | Common Stock | 74348T102 | $4.3K | 620 | 0.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $4.3K | 40 | 0.0% |
| Ishares High Yield Bond Fact(HYDB) | ETP | 46435G250 | $4.4K | 100 | 0.0% |
| Taboola.com LTD -Cw27(TBLA) | Equity WRT | M8744T114 | $4.4K | 8,885 | 0.0% |
| Mairs & Power MN Muni Bond(MINN) | ETP | 89834G836 | $4.4K | 200 | 0.0% |
| Democracy International Fund(DMCY) | ETP | 00774Q148 | $4.4K | 200 | 0.0% |
| Alliancebernstein Holding LP(AB) | MLP | 01881G106 | $4.4K | 127 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $4.4K | 417 | 0.0% |
| Viridi Bitcoin Miners ETF | ETP | 02072L755 | $4.4K | 1,174 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $4.4K | 265 | 0.0% |
| New Providence Acquisition C | Unit | 64823D201 | $4.4K | 433 | 0.0% |
| Revolution Medicines Inc(RVMD) | Common Stock | 76155X100 | $4.4K | 185 | 0.0% |
| Black Spade Acquisition Co | Common Stock | G11537100 | $4.4K | 441 | 0.0% |
| SPY 230103807002Spy P2spy JAN 13 2023 380.700 PPut | EQUITY OPTION | 78462JWUX | $4.4K | 8 | 0.0% |
| First Trust California Munic(FCAL) | ETP | 33739P863 | $4.5K | 92 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $4.5K | 39 | 0.0% |
| Eucrates Biomedical Acquisit | Unit | G3141W114 | $4.5K | 457 | 0.0% |
| XLF 23030023000Xlf Pxlf MAR 17 2023 23.000 PPut | EQUITY OPTION | 813696VHT | $4.5K | 150,000 | 0.0% |
| Ishares Ibonds 2025 H/Y Inc(IBHE) | ETP | 46435U168 | $4.5K | 200 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $4.5K | 196 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $4.6K | 872 | 0.0% |
| Aries I Acquisition Corp | Common Stock | G0542N107 | $4.6K | 443 | 0.0% |
| Invesco Phlx Semiconductor(SOXQ) | ETP | 46138G615 | $4.6K | 229 | 0.0% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $4.6K | 181 | 0.0% |
| Paycor HCM Inc | Common Stock | 70435P102 | $4.6K | 187 | 0.0% |
| American Century Diversified(KORP) | ETP | 025072109 | $4.6K | 101 | 0.0% |
| FT Skybr Crypt & DIG Econ(CRPT) | ETP | 33740F540 | $4.6K | 1,392 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | Common Stock | 15117B202 | $4.6K | 103 | 0.0% |
| Abrdn Physical Silver Shares(SIVR) | ETP | 003264108 | $4.6K | 200 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $4.6K | 199 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETP | 922908611 | $4.6K | 29 | 0.0% |
| VIR Biotechnology Inc(VIR) | Common Stock | 92764N102 | $4.7K | 184 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common Stock | 934423104 | $4.7K | 493 | 0.0% |