Q3 2022 Holdings
Filed 2022-11-14 | 35410 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helbiz Inc | CLASS A COM | 42309B204 | $1 | 4,250 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $1 | 1,901 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1 | 25 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1 | 901 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $1 | 200 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1 | 20 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $1 | 325 | 0.0% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $1 | 26 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $1 | 100 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $1 | 515 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $1 | 110 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $1 | 1,166 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $1 | 1,000 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $1 | 454 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $1 | 724 | 0.0% |
| Twitter Inc PUTPut | COM | 90184L952 | $1 | 17 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $1 | 1,000 | 0.0% |
| Orchard Therapeutics PLC | SPON ADS | 68570P101 | $1 | 1,979 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $1 | 704 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $1 | 341 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1 | 48 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1 | 52 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $1 | 3,300 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $1 | 235 | 0.0% |
| Twilio Inc CallCall | CL A | 90138F902 | $1 | 3 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $1 | 1,000 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $1 | 260 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1 | 114 | 0.0% |
| Grom Social Enterprises Inc | COM NEW | 39878L308 | $1 | 3,000 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $1 | 41 | 0.0% |
| Harbor ETF Trust(GDIV) | DIVIDEND GTH LEA | 41151J703 | $1 | 116 | 0.0% |
| Block Inc CallCall | CL A | 852234903 | $1 | 1 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $1 | 1,769 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1 | 50 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $1 | 400 | 0.0% |
| Ontrak Inc | COM | 683373104 | $1 | 2,267 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $1 | 50 | 0.0% |
| Bio-Key Intl Inc | COM NEW | 09060C408 | $1 | 856 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $1 | 1,000 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $1 | 155 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $1 | 200 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $1 | 341 | 0.0% |
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $1 | 29 | 0.0% |
| 180 Life Sciences Corp | COM | 68236V104 | $1 | 1,875 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $1 | 682 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $1 | 200 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1 | 39 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $1 | 1,000 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $1 | 500 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $1 | 973 | 0.0% |