Q3 2022 Holdings
Filed 2022-11-10 | 13115 holdings | $140.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $0 | 12 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $0 | 2 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $0 | 100 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $0 | 1 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $0 | 500 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $0 | 1 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $0 | 1 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $0 | 47 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $0 | 2 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $0 | 42 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $0 | 1 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $0 | 1 | 0.0% |
| Vaneck ETF Trust | RUSSIA SML CAP | 92189F734 | $0 | 1 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $0 | 2 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $0 | 1 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $0 | 6 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $0 | 2 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $0 | 4 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $0 | 4 | 0.0% |
| Verastem Inc | COM | 92337C104 | $0 | 37 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $0 | 20 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $0 | 2 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $0 | 8 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $0 | 1 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $0 | 2 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $0 | 4 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $0 | 1 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $0 | 250 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $0 | 1 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $0 | 3 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $0 | 1 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $0 | 115 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $0 | 177 | 0.0% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/08/202 | P3311R259 | $0 | 40 | 0.0% |
| Listed FD TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $0 | 1 | 0.0% |
| Listed FD TR(OVLH) | OVERLAY | 53656F581 | $0 | 1 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $0 | 1 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $0 | 6 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $0 | 2 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $0 | 74 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $0 | 201 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $0 | 1 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $0 | 35 | 0.0% |
| Lixte Biotechnology Hldgs in | COM | 539319202 | $0 | 100 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $0 | 0 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $0 | 10 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $0 | 69 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $0 | 10 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $0 | 1 | 0.0% |