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 |
|---|---|---|---|---|---|
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $12 | 1,085 | 0.0% |
| Artesian R(ARTNB) | Common Stock | 043113109 | $12 | 240 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $12 | 1,031 | 0.0% |
| Invesco EX(PRN) | Common Stock | 46137V845 | $12 | 150 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $12 | 4,000 | 0.0% |
| Invesco(XMHQ) | Common Stock | 46137V472 | $12 | 191 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP E | 46137V431 | $12 | 164 | 0.0% |
| Bidvest GR(BDVSY) | Common Stock | 088836309 | $12 | 527 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $12 | 1,472 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $12 | 10,000 | 0.0% |
| BYD Co UNS(BYDDY) | Common Stock | 05606L100 | $12 | 227 | 0.0% |
| Temenos GR(TMSNY) | Common Stock | 87974R208 | $12 | 180 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $12 | 1,306 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $12 | 1,000 | 0.0% |
| Prometheus | Common Stock | 74349U108 | $12 | 202 | 0.0% |
| Beiersdorf(BDRFY) | Common Stock | 07724U103 | $12 | 614 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CO | 887432359 | $12 | 410 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW | 74347R305 | $12 | 250 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $12 | 166 | 0.0% |
| Everbridge(EVBGEUR) | Common Stock | 29978A104 | $12 | 350 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC E | 464288745 | $12 | 100 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $12 | 352 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY | 97717Y659 | $12 | 750 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $13 | 800 | 0.0% |
| Virtus GLO(ZTR) | Common Stock | 92835W107 | $13 | 2,030 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $13 | 6,401 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $13 | 472 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $13 | 1,800 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $13 | 6,500 | 0.0% |
| Fisker Inc(SPAQUSD) | Common Stock | 33813J106 | $13 | 1,744 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $13 | 1,000 | 0.0% |
| United TRA | Common Stock | 69367T108 | $13 | 307 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $13 | 1,040 | 0.0% |
| ASM Pacifi(ASMVY) | Common Stock | 00212G108 | $13 | 692 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP O | 40049J206 | $13 | 2,313 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $13 | 2,820 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $13 | 1,136 | 0.0% |
| Direxion SHS ETF TR(YINN) | DL FTSE BULL 3 | 25460G195 | $13 | 311 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL N | 25459Y694 | $13 | 248 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $13 | 20,000 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $13 | 10,600 | 0.0% |
| Kone OYJ U(KNYJY) | Common Stock | 50048H101 | $13 | 658 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $13 | 1,196 | 0.0% |
| Naspers SP(NPSNY) | Common Stock | 631512209 | $13 | 527 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $13 | 833 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $13 | 827 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $13 | 1,565 | 0.0% |
| Lasertec C(LSRCY) | Common Stock | 51809L109 | $13 | 617 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $14 | 672 | 0.0% |
| Continenta(CTTAY) | Common Stock | 210771200 | $14 | 3,094 | 0.0% |