Q3 2022 Holdings
Filed 2022-11-14 | 880 holdings | $288.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $120 | 38,487 | 0.0% |
| Volcon Inc | COM | 92864V103 | $124 | 62,900 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $127 | 13,909 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $130 | 46,200 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $130 | 12,225 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $133 | 14,400 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $133 | 10,000 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $136 | 14,970 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $138 | 14,227 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $148 | 10,598 | 0.0% |
| Phunware Inc | COM | 71948P100 | $154 | 130,830 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $155 | 10,895 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $157 | 15,000 | 0.0% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $159 | 14,100 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $162 | 19,057 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $164 | 20,299 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $165 | 17,000 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $169 | 47,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $170 | 12,261 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $172 | 15,055 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $176 | 11,597 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $177 | 11,526 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $179 | 32,768 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $183 | 59,021 | 0.0% |
| Investment Managers SER TR I | AXS 2X INNOVATN | 46144X883 | $184 | 13,326 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $188 | 12,638 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $190 | 19,346 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $190 | 11,365 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $200 | 1,080 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $200 | 31,083 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $201 | 4,906 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $202 | 829 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $203 | 4,843 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $204 | 9,320 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $204 | 1,789 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $205 | 82,842 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $205 | 3,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $205 | 7,189 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $206 | 5,363 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $207 | 2,892 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $210 | 4,926 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $210 | 2,002 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $210 | 6,591 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $210 | 755 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $211 | 433 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $212 | 2,446 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $212 | 14,582 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $213 | 793 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $214 | 2,845 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $216 | 1,229 | 0.0% |