Q3 2022 Holdings
Filed 2022-11-14 | 27531 holdings | $51.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia ETF TR II(INCO) | INDIA CONS | 19762B707 | $58 | 1,132 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $58 | 3,500 | 0.0% |
| Direxion SHS ETF TR | DAILY RGNA | 25460G864 | $58 | 2,423 | 0.0% |
| DBX ETF TR | XTRACK MSC | 233051523 | $58 | 2,700 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $58 | 128,897 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR C | 984245100 | $58 | 9,251 | 0.0% |
| Iperionx LTD(IPX) | SPONSORED | 44916E100 | $58 | 10,000 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $58 | 2,034 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $59 | 7,715 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $59 | 27,916 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $59 | 17,559 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $59 | 2,126 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $59 | 21,302 | 0.0% |
| J P Morgan Exchange Traded F(BBSC) | BETABUILDE | 46641Q290 | $59 | 1,206 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $59 | 9,402 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $60 | 3,550 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED | 268311107 | $60 | 7,285 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP | 316092352 | $60 | 2,807 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $60 | 3,036 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BE | 00326W106 | $60 | 3,785 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $60 | 7,663 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $60 | 2,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $61 | 9,577 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $61 | 13,117 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $61 | 55,349 | 0.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE A | 85521B742 | $61 | 3,169 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $61 | 10,086 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $61 | 8,651 | 0.0% |
| Abrdn Australia Equity FD in | COM | 003011103 | $61 | 15,308 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $61 | 7,665 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $61 | 4,303 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $62 | 22,118 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $. | 651718504 | $62 | 24,501 | 0.0% |
| Logan Ridge Finance Corp | COM | 541098109 | $62 | 3,474 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $62 | 3,350 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $62 | 1,272 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $62 | 7,099 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 M | 46138J445 | $62 | 2,980 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $62 | 2,059 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $62 | 8,486 | 0.0% |
| Industrias Bachoco SAB | SPON ADR B | 456463108 | $63 | 1,351 | 0.0% |
| Invesco Exchange Traded FD T | DYNMC OIL | 46137V670 | $63 | 17,095 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $63 | 3,966 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $63 | 18,901 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $63 | 2,185 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $64 | 2,274 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $64 | 1,808 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $64 | 900 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $64 | 9,520 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM IN | 301505889 | $65 | 2,448 | 0.0% |