Q3 2021 Holdings
Filed 2021-11-15 | 11984 holdings | $98.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VIA Renewables Inc | CL A COM | 92556D106 | $1 | 122 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1 | 45 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1 | 23 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1 | 50 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $1 | 95 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1 | 24 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1 | 12 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $1 | 333 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1 | 13 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1 | 85 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $1 | 109 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1 | 31 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1 | 143 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1 | 9 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $1 | 414 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $1 | 87 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1 | 227 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $2 | 15 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $2 | 142 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2 | 119 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $2 | 200 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $2 | 189 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $2 | 332 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2 | 57 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2 | 66 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $2 | 109 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $2 | 57 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2 | 77 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2 | 96 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2 | 213 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $2 | 43 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2 | 725 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $2 | 51 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2 | 56 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2 | 429 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $2 | 76 | 0.0% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $2 | 27 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $2 | 200 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2 | 132 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $2 | 65 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2 | 57 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2 | 48 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2 | 31 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2 | 94 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $2 | 100 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $2 | 74 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2 | 84 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2 | 178 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2 | 35 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2 | 468 | 0.0% |