Q3 2023 Holdings
Filed 2023-11-13 | 1240 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $82 | 334 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $529 | 35 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORED ADS NEW | 63008G203 | $816 | 300 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $956 | 9 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.2K | 30 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $2.1K | 666 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2K | 55 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $2.2K | 438 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5K | 20 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.5K | 16 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $2.9K | 160 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $3.1K | 300 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.2K | 184 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.3K | 49 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $3.4K | 3,500 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $3.7K | 2,510 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $3.7K | 200 | 0.0% |
| Curevac N V | COM | N2451R105 | $4.0K | 600 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $4.0K | 240 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.1K | 135 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.2K | 50 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.6K | 30 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $4.7K | 6,666 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $4.9K | 1,033 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $5.7K | 2,000 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $6.1K | 240 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $6.2K | 250 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.3K | 150 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $6.4K | 2,400 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $6.7K | 289 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.8K | 250 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $6.8K | 175 | 0.0% |
| Nighthawk Biosciences Inc | COM | 42237K409 | $7.5K | 14,285 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.9K | 18 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $8.0K | 106 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $8.1K | 700 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.5K | 80 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.8K | 128 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $9.1K | 670 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $9.1K | 230 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $9.4K | 1,700 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $9.5K | 175 | 0.0% |
| Aeterna Zentaris Inc(AEZEUR) | COM NEW | 007975501 | $10.0K | 4,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.0K | 260 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $10.0K | 1,500 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $10.5K | 324 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $10.8K | 448 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $11.1K | $450 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.3K | 125 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $11.4K | 324 | 0.0% |