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 |
|---|---|---|---|---|---|
| Sappi LTD | Common Stock | 803069202 | $1 | 517 | 0.0% |
| Shoprite H | Common Stock | 82510E209 | $1 | 91 | 0.0% |
| Franklin Templeton ETF TR(HELX) | GENOMIC ADV ET | 35473P520 | $1 | 30 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $1 | 30 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1 | 50 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1 | 308 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1 | 168 | 0.0% |
| Flora Growth Corp | COM | 339764102 | $1 | 766 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $1 | 178 | 0.0% |
| Wesfarmers(WFAFY) | Common Stock | 950840306 | $2 | 150 | 0.0% |
| Merus N V | COM | N5749R100 | $2 | 100 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CON | 37954Y764 | $2 | 60 | 0.0% |
| Global X FDS | CANNABIS ETF N | 37954Y145 | $2 | 160 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $2 | 900 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $2 | 1,204 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2 | 116 | 0.0% |
| Malayan BA | Common Stock | 56108H105 | $2 | 543 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $2 | 82 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $2 | 50 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $2 | 34 | 0.0% |
| Lojas Renn | Common Stock | 54146M202 | $2 | 438 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $2 | 575 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $2 | 700 | 0.0% |
| Future Fintech Group Inc | COM | 36117V105 | $2 | 4,000 | 0.0% |
| Makita COR(MKTAY) | Common Stock | 560877300 | $2 | 82 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $2 | 224 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $2 | 2,800 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $2 | 129 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $2 | 98 | 0.0% |
| Swire Paci(SWRAY) | Common Stock | 870794302 | $2 | 304 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $2 | 750 | 0.0% |
| Cogna Educ | Common Stock | 19243N106 | $2 | 3,187 | 0.0% |
| SSgA Activ(GAL) | Common Stock | 78467V400 | $2 | 49 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $2 | 1,197 | 0.0% |
| East Japan(EJPRY) | Common Stock | 273202101 | $2 | 184 | 0.0% |
| Toray Inds(TRYIY) | Common Stock | 890880206 | $2 | 186 | 0.0% |
| Cyrela BRA | Common Stock | 23282C401 | $2 | 601 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $2 | 210 | 0.0% |
| Eurobank E | Common Stock | 29873D104 | $2 | 3,668 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $2 | 432 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB V | 11259V106 | $2 | 100 | 0.0% |
| Swedbank A(SWDBY) | Common Stock | 870195104 | $2 | 135 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $2 | 57 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRV | 26924G508 | $2 | 600 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $2 | 202 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2 | 1,005 | 0.0% |
| Bayerische | Common Stock | 072743305 | $2 | 89 | 0.0% |
| Flutter | Common Stock | 344044102 | $2 | 28 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $2 | 407 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2 | 100 | 0.0% |