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 |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(HELX) | GENOMIC ADV ET | 35473P520 | $1 | 30 | 0.0% |
| First LT Acquisition Group I | UNIT 99/99/999 | 320703200 | $1 | 100 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $1 | 433 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $1 | 1,500 | 0.0% |
| Gravity Co(GD8A) | Common Stock | 38911N206 | $1 | 19 | 0.0% |
| Credo Tech(CRDO) | Common Stock | G25457105 | $1 | 134 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $1 | 30 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $1 | 111 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1 | 49 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1 | 80 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $1 | 1,002 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1 | 308 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $1 | 200 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $1 | 178 | 0.0% |
| Hancock JO(HPS) | Common Stock | 41021P103 | $1 | 71 | 0.0% |
| Zepp Healt | Common Stock | 98945L105 | $1 | 455 | 0.0% |
| Yduqs Part | Common Stock | 985385103 | $1 | 307 | 0.0% |
| Hello Grou(MOMO) | Common Stock | 423403104 | $1 | 250 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1 | 100 | 0.0% |
| Veolia ENV(VEOEY) | Common Stock | 92334N103 | $1 | 40 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1 | 811 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1 | 15 | 0.0% |
| Western AS(EHI) | Common Stock | 95766B109 | $1 | 193 | 0.0% |
| Flora Growth Corp | COM | 339764102 | $1 | 766 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1 | 57 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $1 | 184 | 0.0% |
| Hexagon AB(HXGBY) | Common Stock | 428263107 | $1 | 156 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1 | 95 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1 | 94 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $1 | 1,000 | 0.0% |
| Biglari HO(BH) | Common Stock | 08986R309 | $1 | 6 | 0.0% |
| Hongkong & | Common Stock | 438550303 | $1 | 1,262 | 0.0% |
| Nuveen MUL(NMAI) | Common Stock | 670750108 | $1 | 64 | 0.0% |
| Basf SE SP(BASFY) | Common Stock | 055262505 | $1 | 63 | 0.0% |
| OMV AG SPO(OMVKY) | Common Stock | 670875509 | $1 | 25 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1 | 72 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1 | 23 | 0.0% |
| Global X FDS | GBL X BLOCKCHA | 37954Y160 | $1 | 225 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1 | 100 | 0.0% |
| Sappi LTD | Common Stock | 803069202 | $1 | 517 | 0.0% |
| Anglo Amer(ANGPY) | Common Stock | 03486T202 | $1 | 115 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1 | 50 | 0.0% |
| Agricultur(ACGBY) | Common Stock | 00850M102 | $1 | 177 | 0.0% |
| Advantest(ATEYY) | Common Stock | 00762U200 | $1 | 28 | 0.0% |
| Aeon Co LT(AONNY) | Common Stock | 007627102 | $1 | 72 | 0.0% |
| A.P. Molle(AMKBY) | Common Stock | 00202F102 | $1 | 111 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $1 | 67 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1 | 116 | 0.0% |
| Clough GLO(GLO) | Common Stock | 18914E106 | $1 | 139 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1 | 154 | 0.0% |