Q4 2023 Holdings
Filed 2024-02-01 | 3133 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $485 | 95 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $488 | 17 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $488 | 14 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $491 | 375 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $496 | 131 | 0.0% |
| Nikola Corp | COM | 654110105 | $500 | 571 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $517 | 4 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $522 | 12 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $532 | 21 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $534 | 5 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $534 | 74 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $546 | 12 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $547 | 11 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $554 | 11 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $555 | 82 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $578 | 19 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $578 | 12 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $580 | 43 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $605 | 53 | 0.0% |
| Stem Inc | COM | 85859N102 | $609 | 157 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $611 | 26 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $641 | 12 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $642 | 20 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $653 | 41 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $654 | 24 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $665 | 18 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $667 | 6 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $670 | 25 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $685 | 250 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $710 | 26 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $715 | 1,254 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $723 | 85 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $725 | 22 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $728 | 19 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $729 | 14 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $738 | 82 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $741 | 639 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $755 | 12 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $763 | 9 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $770 | 54 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $774 | 614 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $802 | 42 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $806 | 47 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $808 | 2,500 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $809 | 43 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $818 | 109 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $832 | 57 | 0.0% |
| Credit Suisse Nassau Branch(USOI) | XLINK CRD ETN37 | 22539U602 | $836 | 12 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $837 | 24 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $862 | 46 | 0.0% |