Q4 2023 Holdings
Filed 2024-02-14 | 3647 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | ETF | 808524755 | $4.4K | 131 | 0.0% |
| BNY Mellon ETF Trust(BKCI) | ETF | 09661T834 | $4.4K | 90 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $4.4K | 91 | 0.0% |
| Ramaco RES Inc(METCB) | COM | 75134P501 | $4.5K | 336 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $4.5K | 1,327 | 0.0% |
| Franklin Templeton ETF TR(BUYZ) | ETF | 35473P538 | $4.5K | 156 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $4.5K | 867 | 0.0% |
| System1 Inc | COM | 87200P109 | $4.5K | 2,046 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $4.5K | 4,415 | 0.0% |
| Forafric Global PLC(AFRI) | COM | X3R81D102 | $4.6K | 431 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $4.6K | 3,438 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | ETF | 46137V787 | $4.6K | 70 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $4.7K | 3,792 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM | 78501P203 | $4.7K | 267 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $4.7K | 566 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $4.7K | 2,218 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $4.8K | 2,297 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM | 69012T206 | $4.8K | 12,147 | 0.0% |
| Northern LTS FD TR IV(BLES) | ETF | 66538H658 | $4.8K | 135 | 0.0% |
| Vanguard World FDS(VDC) | ETF | 92204A207 | $4.9K | 26 | 0.0% |
| Vaneck ETF Trust(BBH) | ETF | 92189F726 | $5.0K | 30 | 0.0% |
| Vanguard World FDS(VHT) | ETF | 92204A504 | $5.1K | 20 | 0.0% |
| Ishares Silver TR(SLV) | ETF | 46428Q109 | $5.1K | 235 | 0.0% |
| Timothy Plan(TPHD) | ETF | 887432326 | $5.1K | 155 | 0.0% |
| Oppfi Inc(OPFI) | COM | 68386H103 | $5.2K | 1,009 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $5.2K | 627 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $5.3K | 3,623 | 0.0% |
| Ishares Inc(ACWV) | ETF | 464286525 | $5.3K | 53 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $5.3K | 9,803 | 0.0% |
| Skillsoft Corp(SKIL) | COM | 83066P309 | $5.3K | 304 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $5.4K | 6,194 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $5.4K | 3,277 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $5.6K | 308 | 0.0% |
| Solo Brands Inc | COM | 83425V104 | $5.6K | 906 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $5.6K | 508 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $5.6K | 979 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $5.7K | 161 | 0.0% |
| Biote Corp(BTMD) | COM | 090683103 | $5.7K | 1,156 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ETF | 381430503 | $5.8K | 62 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $5.9K | 1,199 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | ETF | 46137V134 | $5.9K | 197 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM | 337655104 | $5.9K | 5,142 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $5.9K | 1,608 | 0.0% |
| Northern LTS FD TR IV(ISMD) | ETF | 66538H641 | $5.9K | 170 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $5.9K | 557 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | ETF | 46137V118 | $6.0K | 96 | 0.0% |
| Viant Technology Inc(DSP) | COM | 92557A101 | $6.0K | 874 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $6.0K | 2,525 | 0.0% |
| Omega Therapeutics Inc | COM | 68217N105 | $6.1K | 2,013 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $6.1K | 2,314 | 0.0% |