Q3 2023 Holdings
Filed 2023-11-13 | 15246 holdings | $116.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silk RD MED Inc | COM | 82710M100 | $2.7K | 181 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $2.7K | 107 | 0.0% |
| Klabin SA | Common Stock | 49834M100 | $2.7K | 286 | 0.0% |
| Koninklijk(ADRNY) | Common Stock | 500467501 | $2.7K | 91 | 0.0% |
| Tema ETF Trust | LUXURY ETF | 87975E305 | $2.8K | 125 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $2.8K | 150 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.8K | 120 | 0.0% |
| MFS Charte(MCR) | Common Stock | 552727109 | $2.8K | 474 | 0.0% |
| Invesco EX(PGHY) | Common Stock | 46138E669 | $2.8K | 147 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $2.8K | 293 | 0.0% |
| Geely Auto | Common Stock | 36847Q103 | $2.8K | 119 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY D | 97717X594 | $2.8K | 72 | 0.0% |
| Arcelik AN(ACKAY) | Common Stock | 03937X109 | $2.8K | 94 | 0.0% |
| Malayan BA | Common Stock | 56108H105 | $2.8K | 754 | 0.0% |
| Panasonic | Common Stock | 69832A205 | $2.8K | 249 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.8K | 368 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $2.8K | 207 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $2.8K | 910 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $2.9K | 300 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $2.9K | 1,418 | 0.0% |
| Affimed N V | COM | N01045108 | $2.9K | 6,000 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $2.9K | 100 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $2.9K | 1,000 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $2.9K | 600 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $2.9K | 106 | 0.0% |
| Spdr SER T(ONEY) | Common Stock | 78468R770 | $2.9K | 32 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.9K | 100 | 0.0% |
| Global X FDS | GLOBAL X AGTEC | 37954Y178 | $2.9K | 270 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $3.0K | 5,000 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $3.0K | 1,463 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $3.0K | 1,253 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.0K | 9 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $3.0K | 5,097 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3.0K | 404 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $3.0K | 352 | 0.0% |
| Warby Park(WRBY) | CL A COM | 93403J106 | $3.0K | 228 | 0.0% |
| CIA Parana(ELP1) | Common Stock | 20441B605 | $3.0K | 344 | 0.0% |
| American F(AFG) | Preferred Stock | 025932807 | $3.0K | 132 | 0.0% |
| Swisscom A(SCMWY) | Common Stock | 871013108 | $3.0K | 51 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $3.1K | 1,053 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $3.1K | 109 | 0.0% |
| ANZ Group(ANZGY) | Common Stock | 03736N104 | $3.1K | 187 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $3.1K | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $3.1K | 172 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.1K | 152 | 0.0% |
| Publicis S(PUBGY) | Common Stock | 74463M106 | $3.1K | 166 | 0.0% |
| CHR Hansen | Common Stock | 12545M207 | $3.1K | 206 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $3.1K | 98 | 0.0% |
| Oriental L(OLCLY) | Common Stock | 68620X104 | $3.2K | 96 | 0.0% |
| Spdr SER T(XRT) | Common Stock | 78464A714 | $3.2K | 52 | 0.0% |