Q3 2022 Holdings
Filed 2022-12-02 | 342 holdings | $298.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reeds Inc | COM | 758338107 | $6 | 50,000 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $11 | 10,010 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $11 | 12,000 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $12 | 26,637 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $21 | 11,000 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $26 | 10,576 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $28 | 34,725 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $30 | 10,000 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $30 | 10,000 | 0.0% |
| Vroom Inc | COM | 92918V109 | $36 | 31,462 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $43 | 10,000 | 0.0% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $47 | 50,000 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $48 | 40,634 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $56 | 50,100 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $64 | 40,550 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $65 | 106,602 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $67 | 13,821 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $80 | 13,160 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $82 | 15,632 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $89 | 10,625 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $95 | 16,454 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $98 | 12,083 | 0.0% |
| Know Labs Inc | COM NEW | 499238103 | $101 | 54,954 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $109 | 15,717 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $114 | 16,176 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $116 | 12,000 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $119 | 12,624 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $126 | 22,028 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $129 | 46,698 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $166 | 16,487 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $178 | 10,662 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $180 | 12,871 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $180 | 12,802 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $200 | 10,471 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $211 | 16,900 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $215 | 18,922 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $225 | 18,798 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $231 | 10,200 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $231 | 20,942 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $268 | 11,413 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $284 | 11,026 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $311 | 10,555 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $326 | 19,905 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $327 | 20,137 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $338 | 13,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $345 | 29,961 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $364 | 13,736 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $378 | 11,598 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $400 | 16,053 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $404 | 16,950 | 0.0% |