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 |
|---|---|---|---|---|---|
| MOL Hungar | Common Stock | 608464202 | $8 | 2,916 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $8 | 1,000 | 0.0% |
| Minth GRP | Common Stock | 60448A101 | $8 | 189 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPOR | 53656F789 | $8 | 600 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $8 | 2,742 | 0.0% |
| Bank of CH(BACHY) | Common Stock | 06426M104 | $8 | 1,037 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $9 | 10,000 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $9 | 579 | 0.0% |
| Wells Farg | Preferred Stock | 949746465 | $9 | 370 | 0.0% |
| Wells Farg | Preferred Stock | 94988U128 | $9 | 500 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $9 | 1,000 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $9 | 3,000 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $9 | 2,500 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $9 | 3,988 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $9 | 300 | 0.0% |
| Core Scientific Inc | *W EXP 01/19/2 | 21873J116 | $9 | 25,000 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARE | G39387108 | $9 | 210 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $9 | 80 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $9 | 800 | 0.0% |
| American F(AFG) | Preferred Stock | 025932872 | $9 | 384 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $9 | 336 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $9 | 97 | 0.0% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $9 | 750 | 0.0% |
| First TR E(FNK) | Common Stock | 33737M201 | $9 | 243 | 0.0% |
| Imcd NV UN(IMCDY) | Common Stock | 44970W103 | $9 | 161 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $9 | 730 | 0.0% |
| Jardine MA(JMHLY) | Common Stock | 471115402 | $9 | 181 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $9 | 345 | 0.0% |
| Ternium SA(TX) | Common Stock | 880890108 | $9 | 324 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $9 | 3,000 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $9 | 12,500 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $9 | 350 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NU | 92189F601 | $9 | 150 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $9 | 251 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $9 | 150 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $9 | 267 | 0.0% |
| Vornado RL(VNO) | Preferred Stock | 929042844 | $9 | 502 | 0.0% |
| Commonweal(CMWAY) | Common Stock | 202712600 | $9 | 151 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $10 | 2,758 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $10 | 400 | 0.0% |
| Vonovia SE(VONOY) | Common Stock | 92887H107 | $10 | 942 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $10 | 1,373 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102800 | $10 | 3,332 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $10 | 1,043 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $10 | 2,987 | 0.0% |
| Pimco ETF(MUNI) | Common Stock | 72201R866 | $10 | 199 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $10 | 1,283 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $10 | 11,000 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $10 | 1,098 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $10 | 654 | 0.0% |