Q3 2022 Holdings
Filed 2022-11-15 | 1819 holdings | $523.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $161 | 12,300 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $161 | 21,952 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $162 | 31,445 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $162 | 35,132 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $162 | 23,287 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $163 | 29,690 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $163 | 13,768 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $163 | 22,018 | 0.0% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $165 | 10,867 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $166 | 20,560 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $167 | 10,706 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $168 | 13,135 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $172 | 14,525 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $174 | 13,860 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $174 | 12,052 | 0.0% |
| Istar Inc | COM | 45031U101 | $175 | 18,889 | 0.0% |
| Tidal ETF TR(XVOL) | ACRUENCE ACTIVE | 886364744 | $175 | 10,394 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $175 | 75,489 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $175 | 12,891 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $178 | 13,219 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $179 | 20,190 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $180 | 15,634 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $182 | 77,757 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $183 | 18,900 | 0.0% |
| Fulton Finl Corp(FULT) | PA COM | 360271100 | $183 | 11,611 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $184 | 110,000 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $184 | 16,484 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $186 | 17,370 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $189 | 58,417 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $191 | 17,681 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $194 | 10,022 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $194 | 17,108 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $196 | 12,436 | 0.0% |
| Telefonica Brasil SA ADR(VIV) | SPONSORED ADR | 87936R205 | $197 | 26,241 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $197 | 39,484 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $198 | 13,169 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $198 | 120,000 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $199 | 10,403 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $200 | 23,647 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $200 | 4,032 | 0.0% |
| First TR Exch Traded FD(FPE) | III PFD SECS INC ETF | 33739E108 | $200 | 11,948 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $201 | 3,473 | 0.0% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $203 | 9,791 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $203 | 2,690 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $203 | 2,389 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $204 | 3,611 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $205 | 2,238 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $206 | 3,140 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $209 | 6,809 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $210 | 2,564 | 0.0% |