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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX | 25460G781 | $19 | 747 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X | 25460G500 | $19 | 151 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT | 808524748 | $19 | 686 | 0.0% |
| Prosus N V(PROSY) | Common Stock | 74365P108 | $19 | 1,826 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $19 | 955 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $19 | 2,977 | 0.0% |
| Fujitsu LI(FJTSY) | Common Stock | 359590304 | $19 | 893 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $19 | 2,106 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE E | 464288794 | $19 | 224 | 0.0% |
| Cosan SA S(CSAN) | Common Stock | 22113B103 | $19 | 1,497 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $19 | 8,493 | 0.0% |
| Vaneck ETF Trust(OIH) | Common Stock | 92189H607 | $19 | 89 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $19 | 805 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $19 | 3,879 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $20 | 2,032 | 0.0% |
| Capital on | Preferred Stock | 14040H782 | $20 | 1,100 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN E | 46434V639 | $20 | 704 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $20 | 1,071 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $20 | 938 | 0.0% |
| Western AS(PAI) | Common Stock | 95766T100 | $20 | 1,750 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $20 | 1,546 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $20 | 1,114 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $20 | 667 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES G | 531229888 | $20 | 708 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $20 | 965 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $20 | 2,268 | 0.0% |
| Broadscale Acquisition Corp | UNIT 02/02/202 | 11134Y200 | $20 | 2,000 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $20 | 924 | 0.0% |
| Invesco(CVY) | Common Stock | 46137Y500 | $20 | 996 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $20 | 622 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $20 | 4,100 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL | 25460G609 | $20 | 426 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $20 | 2,000 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $20 | 2,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $20 | 15,070 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $20 | 667 | 0.0% |
| Tingyi CAY | Common Stock | 887495406 | $20 | 575 | 0.0% |
| Franklin U(FT) | Common Stock | 355145103 | $20 | 3,202 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $20 | 500 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $21 | 14,148 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $21 | 799 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $21 | 4,408 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $21 | 1,100 | 0.0% |
| Brenntag A(BNTGY) | Common Stock | 107180101 | $21 | 1,732 | 0.0% |
| Citigroup | Preferred Stock | 173080201 | $21 | 750 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $21 | 2,931 | 0.0% |
| Nomura RES(NRILY) | Common Stock | 65538C206 | $21 | 841 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $21 | 2,000 | 0.0% |
| Remy Coint(REMYY) | Common Stock | 759655103 | $21 | 1,287 | 0.0% |
| Lenovo GRO(LNVGY) | Common Stock | 526250105 | $21 | 1,541 | 0.0% |