Q3 2022 Holdings
Filed 2022-11-10 | 16112 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Domo Inc(DOMO) | COM CL B | 257554105 | $3 | 142 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $3 | 395 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $3 | 500 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $3 | 72 | 0.0% |
| Western AS(XEMDX) | Common Stock | 95766A101 | $3 | 315 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3 | 1,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $3 | 121 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $3 | 276 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $3 | 1,079 | 0.0% |
| Publicis S(PUBGY) | Common Stock | 74463M106 | $3 | 218 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $3 | 318 | 0.0% |
| Otsuka HLD(OTSKY) | Common Stock | 689164101 | $3 | 172 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $3 | 692 | 0.0% |
| CIA Parana(ELP1) | Common Stock | 20441B605 | $3 | 468 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $3 | 77 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $3 | 345 | 0.0% |
| Panasonic | Common Stock | 69832A205 | $3 | 385 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $3 | 363 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3 | 118 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA | 92189F403 | $3 | 601 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $3 | 900 | 0.0% |
| MFS Multim(MMT) | Common Stock | 552737108 | $3 | 663 | 0.0% |
| Upwork Inc(UPWK) | Common Stock | 91688F104 | $3 | 194 | 0.0% |
| MFS Charte(MCR) | Common Stock | 552727109 | $3 | 474 | 0.0% |
| Macquarie(MQBKY) | Common Stock | 55607P204 | $3 | 34 | 0.0% |
| Pimco Glob(XPGPX) | Common Stock | 722011103 | $3 | 400 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $3 | 625 | 0.0% |
| Templeton | Common Stock | 880198106 | $3 | 650 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $3 | 355 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $3 | 2,060 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $3 | 57 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $3 | 392 | 0.0% |
| Mitsubishi(MIELY) | Common Stock | 606776201 | $3 | 144 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $3 | 380 | 0.0% |
| Spdr SER T(ONEY) | Common Stock | 78468R770 | $3 | 31 | 0.0% |
| Mitsubishi(MITEY) | Common Stock | 606783207 | $3 | 248 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $3 | 3,976 | 0.0% |
| Mitsui &co(MITSY) | Common Stock | 606827202 | $3 | 8 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $3 | 730 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $3 | 135 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $3 | 1,000 | 0.0% |
| Graftech(EAFEUR) | COM | 384313508 | $3 | 670 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $3 | 1,000 | 0.0% |
| Maxeon SOL | Common Stock | Y58473102 | $3 | 113 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $3 | 277 | 0.0% |
| Wisa Technologies Inc | COM NEW | 86633R203 | $3 | 5,500 | 0.0% |
| Koninklijk(ADRNY) | Common Stock | 500467501 | $3 | 125 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $3 | 50 | 0.0% |
| Invesco EX(PIZ) | Common Stock | 46138E875 | $3 | 125 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $3 | 171 | 0.0% |