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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 6 | 46138G664 | $3.2K | 87 | 0.0% |
| Ishares GL(IXG) | Common Stock | 464287333 | $3.2K | 45 | 0.0% |
| Daiichi SA(DSNKY) | Common Stock | 23381D102 | $3.2K | 116 | 0.0% |
| Algonquin | Preferred Stock | 015857709 | $3.2K | 124 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.2K | 328 | 0.0% |
| Ebara Corp | Common Stock | 278614201 | $3.2K | 137 | 0.0% |
| Softbank G(SFTBY) | Common Stock | 83404D109 | $3.2K | 154 | 0.0% |
| MFS Multim(MMT) | Common Stock | 552737108 | $3.3K | 763 | 0.0% |
| Capitec BK(CKHGY) | Common Stock | 14056U107 | $3.3K | 72 | 0.0% |
| Algonquin(AQNB) | Preferred Stock | 015857808 | $3.3K | 135 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.3K | 285 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $3.3K | 1,467 | 0.0% |
| National A(NABZY) | Common Stock | 632525408 | $3.3K | 359 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.4K | 247 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.4K | 508 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $3.4K | 500 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $3.4K | 150 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $3.4K | 85 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $3.5K | 212 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $3.5K | 1,326 | 0.0% |
| Xinyi Sola | Common Stock | 98421F101 | $3.5K | 235 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $3.5K | 207 | 0.0% |
| Reinsuranc | Preferred Stock | 759351885 | $3.5K | 135 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $3.5K | 308 | 0.0% |
| West Banco(WTBA) | CAP STK | 95123P106 | $3.5K | 217 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT | 46137V852 | $3.6K | 106 | 0.0% |
| Ecopetrol(EC) | Common Stock | 279158109 | $3.6K | 309 | 0.0% |
| Worldline | Common Stock | 98161H101 | $3.6K | 257 | 0.0% |
| Invesco EX(PIZ) | Common Stock | 46138E875 | $3.6K | 125 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $3.6K | 5,000 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $3.6K | 211 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.6K | 163 | 0.0% |
| Cohen & ST(PSF) | Common Stock | 19248Y107 | $3.6K | 200 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $3.6K | 100 | 0.0% |
| Pubmatic I(PUBM) | Common Stock | 74467Q103 | $3.6K | 300 | 0.0% |
| Mitsui &co(MITSY) | Common Stock | 606827202 | $3.6K | 5 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.6K | 189 | 0.0% |
| Regions FI | Preferred Stock | 7591EP886 | $3.7K | 225 | 0.0% |
| Anta Sport(ANPDY) | Common Stock | 03662P107 | $3.7K | 13 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $3.7K | 360 | 0.0% |
| Astrotech(ASTC) | Common Stock | 046484309 | $3.7K | 366 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $3.7K | 2,000 | 0.0% |
| Omniq Corp(OMQS) | COM | 68217M107 | $3.7K | 2,300 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $3.7K | 137 | 0.0% |
| Bank Irela(BKRIY) | Common Stock | 06279J109 | $3.7K | 377 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $3.7K | 429 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SM | 46138E842 | $3.8K | 50 | 0.0% |
| Oversea-Ch(OVCHY) | Common Stock | 690333109 | $3.8K | 199 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $3.8K | 2,000 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $3.8K | 10,600 | 0.0% |