Q4 2023 Holdings
Filed 2024-02-07 | 5057 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Majestic Silver Corp(AG) | COMMON STOCK-FO | 32076V103 | $3.1K | 501 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $3.1K | 164 | 0.0% |
| Hutchison China Meditech(HCM) | COMMON STOCK-FO | 44842L103 | $3.1K | 172 | 0.0% |
| Dineequity Inc(DIN) | COMMON STOCK | 254423106 | $3.1K | 63 | 0.0% |
| First(FEX) | EXCHANGE TRADED | 33734K109 | $3.2K | $35 | 0.0% |
| Madison Square Garden Spinco(MSGE) | COMMON STOCK | 558256103 | $3.2K | 102 | 0.0% |
| Celsius Holdings Inc(CELH) | COMMON STOCK | 15118V207 | $3.3K | 60 | 0.0% |
| Silvercrest Metals Inc | COMMON STOCK-FO | 828363101 | $3.3K | 500 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $3.3K | 35 | 0.0% |
| Alpha & Omega Semiconductor LTD(AOSL) | COMMON STOCK | G6331P104 | $3.3K | 126 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON STOCK | 529043101 | $3.3K | 333 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON STOCK | 05561Q201 | $3.3K | 39 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $3.4K | 114 | 0.0% |
| Hecla MNG Co(HL) | COMMON STOCK | 422704106 | $3.4K | 700 | 0.0% |
| Squarespace Inc(8DT) | COMMON STOCK | 85225A107 | $3.4K | 102 | 0.0% |
| Antero Midstream Corp(AM) | COMMON STOCK | 03676B102 | $3.4K | 270 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $3.4K | 23 | 0.0% |
| Creative Edge Nutrition Inc(FITX) | COMMON STOCK | 22528W205 | $3.4K | 44,249 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COMMON STOCK | 479167108 | $3.4K | 64 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COMMON STOCK | 859241101 | $3.4K | 39 | 0.0% |
| Berkshire Hathaway Inc | COMMON STOCK | 084670207 | $3.5K | 1 | 0.0% |
| LMP(XSCDX) | EXCHANGE TRADED | 50208A102 | $3.5K | $250 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $3.5K | 6 | 0.0% |
| Suburban Propane Partners LP(SPH) | COMMON STOCK | 864482104 | $3.6K | 201 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COMMON STOCK-FO | G68707101 | $3.6K | 288 | 0.0% |
| Uipath Inc(PATH) | COMMON STOCK | 90364P105 | $3.6K | 145 | 0.0% |
| Redfin Corporation(RDFN) | COMMON STOCK | 75737F108 | $3.6K | 350 | 0.0% |
| Ishares(EMHY) | EXCHANGE TRADED | 464286285 | $3.6K | $100 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COMMON STOCK | 03969K108 | $3.6K | 1,127 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON STOCK | 88362T103 | $3.6K | 112 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $3.7K | 72 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COMMON STOCK | 18539C105 | $3.7K | 144 | 0.0% |
| Biontech SE(BNTX) | COMMON STOCK-FO | 09075V102 | $3.7K | 35 | 0.0% |
| Chicago Atlantic Real Estate FIN(REFI) | COMMON STOCK | 167239102 | $3.7K | 230 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON STOCK | 42704L104 | $3.7K | 25 | 0.0% |
| Ishares(EWA) | EXCHANGE TRADED | 464286103 | $3.7K | $153 | 0.0% |
| National Vision Holdings Inc(EYE) | COMMON STOCK | 63845R107 | $3.8K | 180 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COMMON STOCK | 65345M108 | $3.8K | 2,001 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON STOCK | 19247A100 | $3.8K | 50 | 0.0% |
| Worksport LTD | COMMON STOCK | 98139Q209 | $3.8K | 2,565 | 0.0% |
| Zimvie Inc(ZIMV) | COMMON STOCK | 98888T107 | $3.8K | 216 | 0.0% |
| First Trust(FTSM) | EXCHANGE TRADED | 33739Q408 | $3.9K | $65 | 0.0% |
| Brightspire Capital Inc(BRSP) | COMMON STOCK | 10949T109 | $3.9K | 525 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COMMON STOCK | 554489104 | $4.0K | 252 | 0.0% |
| Ishares(SHYG) | EXCHANGE TRADED | 46434V407 | $4.0K | $94 | 0.0% |
| First Trust(FAN) | EXCHANGE TRADED | 33736G106 | $4.0K | $241 | 0.0% |
| BlackRock(MQY) | EXCHANGE TRADED | 09254F100 | $4.0K | $326 | 0.0% |
| Scripps Co (E.W.)(SSP) | COMMON STOCK | 811054402 | $4.0K | 500 | 0.0% |
| Globalfoundries Inc(GFS) | COMMON STOCK-FO | G39387108 | $4.0K | 66 | 0.0% |
| Compass Minerals Intl(CMP) | COMMON STOCK | 20451N101 | $4.0K | 158 | 0.0% |