Q3 2022 Holdings
Filed 2022-10-25 | 2675 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $0 | 15 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $0 | 100 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $0 | 6 | 0.0% |
| Invacare Corp | COM | 461203101 | $0 | 52 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $0 | 17 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $0 | 60 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $0 | 3 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $0 | 3 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $0 | 6 | 0.0% |
| Imperial Pete Inc | COMMON SHARES | Y3894J104 | $0 | 200 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $0 | 19 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $0 | 100 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $0 | 100 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $0 | 58 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 3 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $0 | 63 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $0 | 250 | 0.0% |
| Neptune Wellness Solutions I | COM NEW | 64079L204 | $0 | 271 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $0 | 500 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $0 | 72 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $0 | 1,398 | 0.0% |
| BlackRock Corpor HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | $0 | 4,277 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $0 | 128 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $0 | 5 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $0 | 62 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 60 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $0 | 100 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $0 | 3 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $0 | 100 | 0.0% |
| Apexigen Inc | *W EXP 07/29/202 | 03759B110 | $0 | 750 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $0 | 26 | 0.0% |
| Switch Inc | CL A | 87105L104 | $0 | 1 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $0 | 36 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $0 | 100 | 0.0% |
| SIO Gene Therapies Inc | COM | 829399104 | $0 | 125 | 0.0% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $0 | 113 | 0.0% |
| Planet Labs PBC(PL/WS) | *W EXP 12/06/202 | 72703X114 | $0 | 200 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $0 | 18 | 0.0% |
| Polarityte Inc | COM NEW | 731094207 | $0 | 519 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $0 | 4 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $0 | 1 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1 | 16 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1 | 90 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1 | 78 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1 | 56 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1 | 40 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1 | 11 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1 | 59 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1 | 206 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $1 | 48 | 0.0% |