Q2 2023 Holdings
Filed 2023-08-11 | 15410 holdings | $117.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American F(AFG) | Preferred Stock | 025932807 | $3.3K | 132 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 6 | 46138G664 | $3.3K | 29 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $3.3K | 180 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $3.3K | 1,016 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $3.3K | 207 | 0.0% |
| Global X FDS | GLOBAL X AGTEC | 37954Y178 | $3.3K | 270 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $3.3K | 565 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $3.4K | 2,950 | 0.0% |
| US Bancorp | Preferred Stock | 902973718 | $3.4K | 200 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.4K | 328 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $3.4K | 4,500 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $3.4K | 1,400 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $3.4K | 1,000 | 0.0% |
| Reinsuranc | Preferred Stock | 759351885 | $3.4K | 135 | 0.0% |
| Yellow Corp | COM | 985510106 | $3.4K | 5,000 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $3.4K | 200 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $3.4K | 1,095 | 0.0% |
| Samsonite | Common Stock | 79604U107 | $3.5K | 245 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $3.5K | 135 | 0.0% |
| Fortescue(FSUGY) | Common Stock | 34959A206 | $3.5K | 118 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $3.5K | 223 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $3.5K | 1,065 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $3.6K | 500 | 0.0% |
| CHR Hansen | Common Stock | 12545M207 | $3.6K | 206 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $3.6K | 600 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $3.6K | 1,467 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $3.6K | 300 | 0.0% |
| Affimed N V | COM | N01045108 | $3.6K | 6,000 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $3.6K | 6,790 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3.6K | 341 | 0.0% |
| National A(NABZY) | Common Stock | 632525408 | $3.6K | 412 | 0.0% |
| Koito Manu | Common Stock | 500275102 | $3.6K | 202 | 0.0% |
| Cohen & ST(PSF) | Common Stock | 19248Y107 | $3.6K | 200 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.7K | 163 | 0.0% |
| Prudential | Preferred Stock | 744320888 | $3.7K | 185 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $3.7K | 773 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $3.7K | 663 | 0.0% |
| First Natl(FBAK) | Common Stock | 32112J106 | $3.7K | 19 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $3.7K | 212 | 0.0% |
| Mitsui &co(MITSY) | Common Stock | 606827202 | $3.7K | 5 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $3.7K | 137 | 0.0% |
| PAN Pacifi(DQJCY) | Common Stock | 69807K105 | $3.8K | 211 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8K | 82 | 0.0% |
| Morgan STA(MS) | Preferred Stock | 61762V853 | $3.8K | 146 | 0.0% |
| Swisscom A(SCMWY) | Common Stock | 871013108 | $3.8K | 61 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $3.8K | 189 | 0.0% |
| Invesco EX(PIZ) | Common Stock | 46138E875 | $3.8K | 125 | 0.0% |
| Ares Dynam(ARDC) | Common Stock | 04014F102 | $3.8K | 309 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $3.8K | 226 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $3.8K | 10,000 | 0.0% |