Q4 2023 Holdings
Filed 2024-02-09 | 16015 holdings | $127.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $2.3K | 100 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $2.3K | 315 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $2.3K | 978 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $2.3K | 556 | 0.0% |
| Royal KPN(KKPNY) | Common Stock | 780641205 | $2.3K | 680 | 0.0% |
| Didi Globa(DIDIY) | Common Stock | 23292E108 | $2.3K | 589 | 0.0% |
| Makita COR(MKTAY) | Common Stock | 560877300 | $2.3K | 85 | 0.0% |
| Spdr Index(QEFA) | Common Stock | 78463X434 | $2.3K | 32 | 0.0% |
| Kumba Iron | Common Stock | 50125N104 | $2.4K | 210 | 0.0% |
| Proshares TR | ULTRAPRO SHT Q | 74347G432 | $2.4K | 175 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $2.4K | 176 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.4K | 725 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.4K | 77 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.4K | 268 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.4K | 618 | 0.0% |
| Ecopetrol(EC) | Common Stock | 279158109 | $2.4K | 204 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $2.4K | 100 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $2.5K | 546 | 0.0% |
| Erste Grou(EBKDY) | Common Stock | 296036304 | $2.5K | 120 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $2.5K | 46 | 0.0% |
| Templeton | Common Stock | 880198106 | $2.5K | 650 | 0.0% |
| Ipsen S A | Common Stock | 462629205 | $2.5K | 83 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.5K | 327 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.5K | 85 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.5K | 119 | 0.0% |
| Aberdeen G(XAWPX) | Common Stock | 00302L108 | $2.5K | 646 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $2.5K | 208 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.5K | 500 | 0.0% |
| Warby Park(WRBY) | Common Stock | 93403J106 | $2.5K | 179 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.5K | 100 | 0.0% |
| Invesco EX(RFG) | Common Stock | 46137V217 | $2.5K | 62 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $2.5K | 267 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.6K | 264 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $2.6K | 600 | 0.0% |
| British LA(BTLCY) | Common Stock | 110828100 | $2.6K | 514 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $2.6K | 461 | 0.0% |
| Eurobank E | Common Stock | 29873D104 | $2.6K | 2,907 | 0.0% |
| Stepstone(STEP) | Common Stock | 85914M107 | $2.6K | 81 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHA | 37960A735 | $2.6K | 56 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $2.6K | 3,000 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $2.6K | 75 | 0.0% |
| Accelleron(ACLLY) | Common Stock | 00449R109 | $2.6K | 84 | 0.0% |
| Clear Secu(YOU) | COM CL A | 18467V109 | $2.6K | 127 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $2.6K | 297 | 0.0% |
| PT BK Cent(PBCRY) | Common Stock | 69368G105 | $2.6K | 172 | 0.0% |
| CK Hutchis(CKHUY) | Common Stock | 12562Y100 | $2.7K | 500 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $2.7K | 423 | 0.0% |
| Bayerische | Common Stock | 072743305 | $2.7K | 72 | 0.0% |
| Swisscom A(SCMWY) | Common Stock | 871013108 | $2.7K | 45 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $2.7K | 106 | 0.0% |