Q3 2023 Holdings
Filed 2023-11-02 | 1151 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Betabuldrs Japan(BBJP) | EQUITIES | 46641Q217 | $0 | 0 | 0.0% |
| Tupperware Brands Corp COM(TUP) | DOMESTIC COMMON STOCK | 899896104 | $28 | 20 | 0.0% |
| Mullen Automotive Inc COM Added | DOMESTIC COMMON STOCK | 62526P307 | $36 | 80 | 0.0% |
| J P Morgan Exchange Traded F Betabuilders CDA(BBCA) | EQUITIES | 46641Q225 | $43 | 1 | 0.0% |
| Organovo Hldgs Inc COM New | DOMESTIC COMMON STOCK | 68620A203 | $50 | 40 | 0.0% |
| Arlington Asset Invst Corp CL A New(AIEUR) | DOMESTIC REITS | 041356205 | $51 | 12 | 0.0% |
| J P Morgan Exchange Traded F Betabuilders DEV(BBAX) | EQUITIES | 46641Q233 | $58 | 1 | 0.0% |
| Summit Midstream Partners LP COM Unit LTD | MLP PUBLIC EXCHANGE (K-1) | 866142409 | $69 | 5 | 0.0% |
| Interdigital Inc COM(IDCC) | DOMESTIC COMMON STOCK | 45867G101 | $80 | 1 | 0.0% |
| Tandy Leather Factory Inc COM(TLF) | EQUITIES | 87538X105 | $135 | 32 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 530158104 | $166 | 28 | 0.0% |
| Largo Inc COM(LGO) | INTL COMMON STOCK | 517097101 | $170 | 60 | 0.0% |
| United STS NAT Gas FD LP Unit PAR | DOMESTIC SECTOR FUND-ETF | 912318300 | $171 | 25 | 0.0% |
| Xilio Therapeutics Inc COM(XLO) | DOMESTIC COMMON STOCK | 98422T100 | $211 | 100 | 0.0% |
| Uranium Energy Corp COM(UEC) | DOMESTIC COMMON STOCK | 916896103 | $216 | 42 | 0.0% |
| Redfin Corp COM(RDFN) | DOMESTIC COMMON STOCK | 75737F108 | $253 | 36 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | DOMESTIC COMMON STOCK | 50155Q100 | $287 | 19 | 0.0% |
| Canopy Growth Corp COM | INTL COMMON STOCK | 138035100 | $304 | 388 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | INTL COMMON STOCK | 058586108 | $367 | 100 | 0.0% |
| Advansix Inc COM(ASIX) | DOMESTIC COMMON STOCK | 00773T101 | $373 | 12 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | DOMESTIC COMMON STOCK | 28414H103 | $393 | 35 | 0.0% |
| Valaris LTD W EXP 04/29/202 | DOMESTIC RIGHTS AND WARRANTS | G9460G119 | $393 | 27 | 0.0% |
| Inseego Corp COM(INSGEUR) | DOMESTIC COMMON STOCK | 45782B104 | $420 | 1,000 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | INTL COMMON STOCK | H17182108 | $454 | 10 | 0.0% |
| Harte Hanks Inc COM(HHS) | DOMESTIC COMMON STOCK | 416196202 | $456 | 70 | 0.0% |
| Ideal PWR Inc COM New(IPWR) | DOMESTIC COMMON STOCK | 451622203 | $485 | 50 | 0.0% |
| Zimvie Inc COM(ZIMV) | DOMESTIC COMMON STOCK | 98888T107 | $508 | 54 | 0.0% |
| Paramount Global Class B COM(0VVB) | DOMESTIC COMMON STOCK | 92556H206 | $535 | 41 | 0.0% |
| Phinia Inc Common Stock(PHIN) | DOMESTIC COMMON STOCK | 71880K101 | $536 | 20 | 0.0% |
| Dynatrace Inc COM New(DT) | DOMESTIC COMMON STOCK | 268150109 | $654 | 14 | 0.0% |
| Ishares TR US Infrastruc(IFRA) | EQUITIES | 46435U713 | $768 | 21 | 0.0% |
| Atlassian Corporation CL A(TEAM) | DOMESTIC COMMON STOCK | 049468101 | $806 | 4 | 0.0% |
| Unity Software Inc COM(U) | DOMESTIC COMMON STOCK | 91332U101 | $816 | 26 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | DOMESTIC COMMON STOCK | 810186106 | $879 | 17 | 0.0% |
| Conduent Inc COM(CNDT) | DOMESTIC COMMON STOCK | 206787103 | $905 | 260 | 0.0% |
| Ceragon Networks LTD ORD(CRNT) | INTL COMMON STOCK | M22013102 | $912 | 445 | 0.0% |
| Callon Pete Co del COM(CPE*) | DOMESTIC COMMON STOCK | 13123X508 | $978 | 25 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | INTL COMMON STOCK | 04016X101 | $983 | 2 | 0.0% |
| Horace Mann Educators Corp N COM(HMN) | DOMESTIC COMMON STOCK | 440327104 | $999 | 34 | 0.0% |
| Bank Montreal QUE COM(BMO) | INTL COMMON STOCK | 063671101 | $1.0K | 12 | 0.0% |
| F&G Annuities & Life Inc Common Stock(FG) | DOMESTIC COMMON STOCK | 30190A104 | $1.0K | 36 | 0.0% |
| Global X FDS Global X Uranium(URA) | GLOBAL SECTOR FUND-ETF | 37954Y871 | $1.0K | 38 | 0.0% |
| Invesco Exchange Traded FD T Aerospace Defn(PPA) | DOMESTIC SECTOR FUND-ETF | 46137V100 | $1.0K | 13 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | DOMESTIC SECTOR FUND-ETF | 464287721 | $1.0K | 10 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | DOMESTIC REITS | 81761L102 | $1.1K | 140 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | INTL COMMON STOCK | 404280406 | $1.1K | 28 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | INTL COMMON STOCK | 43289P106 | $1.2K | 200 | 0.0% |
| Wabtec COM(WAB) | DOMESTIC COMMON STOCK | 929740108 | $1.2K | 11 | 0.0% |
| Ferrari N V COM(RACE) | INTL COMMON STOCK | N3167Y103 | $1.2K | 4 | 0.0% |
| SUN Cmntys Inc COM(SUI) | DOMESTIC REITS | 866674104 | $1.2K | 10 | 0.0% |