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 |
|---|---|---|---|---|---|
| Ipsen S A | Common Stock | 462629205 | $2 | 68 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $2 | 1,197 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $2 | 100 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $2 | 52 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $2 | 700 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $2 | 900 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $2 | 750 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $2 | 200 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CON | 37954Y764 | $2 | 60 | 0.0% |
| Brambles L(BXBLY) | Common Stock | 105105209 | $2 | 167 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $2 | 929 | 0.0% |
| Swedbank A(SWDBY) | Common Stock | 870195104 | $2 | 135 | 0.0% |
| Invesco EX(RFG) | Common Stock | 46137V217 | $2 | 12 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $2 | 600 | 0.0% |
| Zivo Bioscience Inc | COM NEW | 98978N200 | $2 | 629 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS N | 63008G203 | $2 | 1,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2 | 732 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $2 | 77 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $2 | 50 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $2 | 100 | 0.0% |
| MR Price G | Common Stock | 62476L207 | $2 | 215 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $2 | 1,204 | 0.0% |
| KAO Corp A(KAOOY) | Common Stock | 485537401 | $2 | 303 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $2 | 82 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $2 | 116 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2 | 238 | 0.0% |
| John Hanco(PDT) | Common Stock | 41013T105 | $2 | 124 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $2 | 57 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $2 | 85 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $2 | 416 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2 | 144 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $2 | 158 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $2 | 2,000 | 0.0% |
| Future Fintech Group Inc | COM | 36117V105 | $2 | 4,000 | 0.0% |
| Malayan BA | Common Stock | 56108H105 | $2 | 543 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $2 | 98 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS E | 464288653 | $2 | 17 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $2 | 624 | 0.0% |
| Eurobank E | Common Stock | 29873D104 | $2 | 3,668 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2 | 138 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $2 | 2,800 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $2 | 2,000 | 0.0% |
| Global X FDS | CANNABIS ETF N | 37954Y145 | $2 | 160 | 0.0% |
| Klabin SA | Common Stock | 49834M100 | $2 | 325 | 0.0% |
| Wesfarmers(WFAFY) | Common Stock | 950840306 | $2 | 150 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $2 | 34 | 0.0% |
| Spdr Index(QEFA) | Common Stock | 78463X434 | $2 | 32 | 0.0% |
| Nexpoint C(NXDT) | Common Stock | 65340G205 | $2 | 173 | 0.0% |
| Nissan MOT(NSANY) | Common Stock | 654744408 | $2 | 257 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $2 | 697 | 0.0% |