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 |
|---|---|---|---|---|---|
| Advantest(ATEYY) | Common Stock | 00762U200 | $3.8K | 29 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.9K | 58 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $3.9K | 1,103 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $3.9K | 151 | 0.0% |
| Imperial B(IMBBY) | Common Stock | 45262P102 | $3.9K | 178 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $3.9K | 50 | 0.0% |
| West Banco(WTBA) | CAP STK | 95123P106 | $3.9K | 214 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $4.0K | 100 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $4.0K | 4,400 | 0.0% |
| Localiza R | Common Stock | 53956W300 | $4.0K | 283 | 0.0% |
| Kion Group(KIGRY) | Common Stock | 497216101 | $4.0K | 400 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNS | 37950E408 | $4.1K | 225 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $4.1K | 1,002 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $4.1K | 324 | 0.0% |
| Ajinomoto(AJINY) | Common Stock | 009707100 | $4.2K | 105 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $4.2K | 2,000 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $4.2K | 282 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL RE | 233051846 | $4.2K | 209 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $4.2K | 163 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $4.2K | 26 | 0.0% |
| Banco Brad(BBDO) | Common Stock | 059460402 | $4.2K | 1,407 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $4.2K | 972 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $4.3K | 325 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $4.3K | 100 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $4.3K | 2,000 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $4.3K | 1,463 | 0.0% |
| AES Corp | UNIT 02/15/202 | 00130H204 | $4.3K | 53 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $4.3K | 399 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $4.3K | 1,000 | 0.0% |
| Alstom ADR(ALSMY) | Common Stock | 021244207 | $4.4K | 1,466 | 0.0% |
| Longfor PR | Common Stock | 54303R101 | $4.4K | 180 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $4.4K | 862 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4.4K | 981 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $4.4K | 433 | 0.0% |
| Co Diagnos(CODXGBP) | Common Stock | 189763105 | $4.4K | 4,000 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $4.5K | 153 | 0.0% |
| Renault SA(RNLSY) | Common Stock | 759673403 | $4.5K | 530 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ET | 46434G772 | $4.5K | 95 | 0.0% |
| Acelyrin I | Common Stock | 00445A100 | $4.5K | 215 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $4.5K | 168 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $4.5K | 370 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $4.6K | 211 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $4.6K | 1,878 | 0.0% |
| DTE Energy | Preferred Stock | 233331818 | $4.6K | 217 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $4.6K | 315 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $4.6K | 1,300 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $4.6K | 400 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN IN | 456237106 | $4.7K | 1,412 | 0.0% |
| Hang Lung(HLPPY) | Common Stock | 41043M104 | $4.7K | 604 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $4.7K | 2,036 | 0.0% |