Q4 2022 Holdings
Filed 2023-02-10 | 15613 holdings | $104.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annexon Inc(ANNX) | COM | 03589W102 | $1.6K | 312 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $1.6K | 575 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.6K | 144 | 0.0% |
| Nippon STE(NPSCY) | Common Stock | 65461T101 | $1.6K | 282 | 0.0% |
| Makita COR(MKTAY) | Common Stock | 560877300 | $1.6K | 70 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $1.6K | 450 | 0.0% |
| Eisai LTD | Common Stock | 282579309 | $1.6K | 25 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.7K | 138 | 0.0% |
| Cielo SA S | Common Stock | 171778202 | $1.7K | 1,664 | 0.0% |
| Prudential | Preferred Stock | 744320870 | $1.7K | 69 | 0.0% |
| Ipsen S A | Common Stock | 462629205 | $1.7K | 63 | 0.0% |
| Flutter | Common Stock | 344044102 | $1.7K | 25 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $1.7K | 52 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $1.7K | 900 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.7K | 246 | 0.0% |
| Spdr Index(EWX) | Common Stock | 78463X756 | $1.7K | 35 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.7K | 224 | 0.0% |
| Brambles L(BXBLY) | Common Stock | 105105209 | $1.7K | 106 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $1.7K | 20 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.8K | 99 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $1.8K | 1,000 | 0.0% |
| Global X FDS | CANNABIS ETF N | 37954Y145 | $1.8K | 160 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.8K | 362 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $1.8K | 202 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $1.8K | 3,000 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.8K | 151 | 0.0% |
| Fortescue(FSUGY) | Common Stock | 34959A206 | $1.8K | 66 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $1.8K | 34 | 0.0% |
| Vista Oil(VIST) | Common Stock | 92837L109 | $1.8K | 118 | 0.0% |
| East Japan(EJPRY) | Common Stock | 273202101 | $1.9K | 195 | 0.0% |
| Keycorp(KEY) | Preferred Stock | 493267843 | $1.9K | 76 | 0.0% |
| Advantest(ATEYY) | Common Stock | 00762U200 | $1.9K | 29 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.9K | 66 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.9K | 180 | 0.0% |
| Burberry G(BURBY) | Common Stock | 12082W204 | $1.9K | 77 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB V | 11259V106 | $1.9K | 100 | 0.0% |
| Astellas P(ALPMY) | Common Stock | 04623U102 | $1.9K | 124 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.9K | 162 | 0.0% |
| Erste Grou(EBKDY) | Common Stock | 296036304 | $1.9K | 120 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.9K | 49 | 0.0% |
| SSgA Activ(GAL) | Common Stock | 78467V400 | $1.9K | 51 | 0.0% |
| Swedbank A(SWDBY) | Common Stock | 870195104 | $1.9K | 113 | 0.0% |
| Xwell Inc | COM | 98420U703 | $1.9K | 5,311 | 0.0% |
| Stifel FIN(SF) | Preferred Stock | 860630607 | $1.9K | 96 | 0.0% |
| Nexpoint C(NXDT) | Common Stock | 65340G205 | $1.9K | 173 | 0.0% |
| Morgan STA(MS) | Preferred Stock | 61762V861 | $1.9K | 113 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $2.0K | 121 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $2.0K | 1,040 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $2.0K | 1,124 | 0.0% |
| Empresa DI(EDN) | Common Stock | 29244A102 | $2.0K | 245 | 0.0% |