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 |
|---|---|---|---|---|---|
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $660 | 15 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $663 | 93 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $675 | 5 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $678 | 36 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $683 | 10 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $683 | 8 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $688 | 4 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $691 | 10 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $701 | 128 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $727 | 111 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $729 | 30 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $733 | 28 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $737 | 11 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $741 | 145 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $742 | 51 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $745 | 13 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $747 | 685 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $762 | 5 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $762 | 62 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $763 | 333 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $769 | 15 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $771 | 6 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $774 | 19 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $775 | 250 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $777 | 338 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $779 | 20 | 0.0% |
| Kaival Brnds Innovatns GRP I | COM NEW | 483104204 | $779 | 3,875 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $788 | 2,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $797 | 13 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $803 | 26 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $804 | 9 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $804 | 42 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $808 | 400 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $810 | 32 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $810 | 10 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $813 | 14 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $814 | 28 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $820 | 12 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $822 | 6 | 0.0% |
| Exchange Traded Concepts TR | CAPITAL LINK GBL | 301505764 | $824 | 27 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $834 | 400 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $835 | 34 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $850 | 32 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $865 | 414 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $874 | 34 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $875 | 100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $882 | 10 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $892 | 42 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $900 | 267 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $906 | 17 | 0.0% |