Q4 2023 Holdings
Filed 2024-02-01 | 1787 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $437 | 8 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $437 | 10 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $446 | 9 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $463 | 29 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $468 | 72 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $484 | 84 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $486 | 45 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $489 | 16 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $490 | 147 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $491 | 150 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $492 | 10 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $497 | 25 | 0.0% |
| Realpha Tech Corp(AIRE) | COM | 75607T105 | $498 | 250 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $508 | 4 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $513 | 22 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $517 | 2 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $522 | 148 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $524 | 100 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $525 | 300 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $529 | 125 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $530 | 46 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $531 | 167 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $545 | 145 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $546 | 10 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $548 | 15 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $549 | 32 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $555 | 886 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $557 | 666 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $562 | 12 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $564 | 15 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $571 | 10 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $585 | 5 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $591 | 30 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $591 | 10 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $595 | 8 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $596 | 20 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $596 | 67 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $603 | 100 | 0.0% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $603 | 25 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $605 | 98 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $617 | 27 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $620 | 12 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $620 | 19 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $621 | 19 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $644 | 14 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $646 | 31 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $648 | 13 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $650 | 10 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $656 | 68 | 0.0% |
| RBB FD Inc(TMFM) | MOTLEY FOOL MID | 74933W627 | $658 | 26 | 0.0% |