Q4 2023 Holdings
Filed 2024-02-09 | 7468 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(KOMP) | ETF | 78468R648 | $1.6K | 35 | 0.0% |
| Vermilion Energy Inc(VET) | Stock | 923725105 | $1.6K | 136 | 0.0% |
| Orasure Technologies Inc(OSUR) | Stock | 68554V108 | $1.6K | 200 | 0.0% |
| Turtle Beach Corp(TBCH) | Stock | 900450206 | $1.6K | 150 | 0.0% |
| Noble Corp PLC | Stock | G65431135 | $1.7K | 57 | 0.0% |
| Knife River Corp(KNF) | Stock | 498894104 | $1.7K | 25 | 0.0% |
| Ionq Inc(IONQ) | Stock | 46222L108 | $1.7K | 134 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Stock | 62945V109 | $1.7K | 15 | 0.0% |
| Flexshopper Inc(FPAYQ) | Stock | 33939J303 | $1.7K | 1,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | Stock | G23773107 | $1.7K | 47 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | REIT | 29472R108 | $1.7K | 24 | 0.0% |
| Catalyst Biosciences Inc | Stock | 14888D208 | $1.7K | 66 | 0.0% |
| Korn Ferry(KFY) | Stock | 500643200 | $1.7K | 29 | 0.0% |
| MFS MUN Income TR(MFM) | CEF | 552738106 | $1.7K | 335 | 0.0% |
| Abrdn Asia Pacific Income FU | CEF | 003009107 | $1.7K | 640 | 0.0% |
| Briacell Therapeutics Corp COM | Stock | 10778Y302 | $1.8K | 300 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | Stock | 01438T106 | $1.8K | 500 | 0.0% |
| Green Brick Partners Inc(GRBK) | Stock | 392709101 | $1.8K | 34 | 0.0% |
| Independent BK Corp Mass(INDB) | Stock | 453836108 | $1.8K | 27 | 0.0% |
| Open Text Corp(OTEX) | Stock | 683715106 | $1.8K | 42 | 0.0% |
| Woori Finl Group Inc(WF) | ADR | 981064108 | $1.8K | 59 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | Stock | 377320106 | $1.8K | 921 | 0.0% |
| Indexiq ETF TR(MNA) | ETF | 45409B800 | $1.8K | 57 | 0.0% |
| Intevac Inc | Stock | 461148108 | $1.8K | 415 | 0.0% |
| Beigene LTD(ONC) | ADR | 07725L102 | $1.8K | 10 | 0.0% |
| Esco Technologies Inc(ESE) | Stock | 296315104 | $1.9K | 16 | 0.0% |
| Artivion Inc(AORT) | Stock | 228903100 | $1.9K | 105 | 0.0% |
| GAP Inc(GAP) | Stock | 364760108 | $1.9K | 90 | 0.0% |
| Wisdomtree TR(EMCB) | ETF | 97717X784 | $1.9K | 30 | 0.0% |
| Omega Therapeutics Inc | Stock | 68217N105 | $1.9K | 638 | 0.0% |
| Plby Group Inc(PLBY) | Stock | 72814P109 | $1.9K | 1,925 | 0.0% |
| Desktop Metal Inc | Stock | 25058X105 | $1.9K | 2,564 | 0.0% |
| Global X FDS(HERO) | ETF | 37954Y392 | $1.9K | 96 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | Stock | 16936R105 | $1.9K | 600 | 0.0% |
| Triple Flag Precious Metal(TFPM) | Stock | 89679M104 | $2.0K | 147 | 0.0% |
| Largo Inc(LGO) | Stock | 517097101 | $2.0K | 850 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Stock | 98138J206 | $2.0K | 5,500 | 0.0% |
| Perimeter Solutions SA(PRM) | Stock | L7579L106 | $2.0K | 432 | 0.0% |
| Radiant Logistics Inc(RLGT) | Stock | 75025X100 | $2.0K | 300 | 0.0% |
| 8X8 Inc New(EGHT) | Stock | 282914100 | $2.0K | 531 | 0.0% |
| Garrett Motion Inc(GTX) | Stock | 366505105 | $2.0K | 208 | 0.0% |
| Bark Inc(BARK) | Stock | 68622E104 | $2.0K | 2,500 | 0.0% |
| ARK Restaurants Corp(ARKR) | Stock | 040712101 | $2.0K | 143 | 0.0% |
| Trio Tech Intl(TRT) | Stock | 896712205 | $2.0K | 400 | 0.0% |
| Webster Finl Corp(WBS) | Stock | 947890109 | $2.0K | 40 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | Stock | 413197104 | $2.0K | 63 | 0.0% |
| VS Trust | ETF | 92891H507 | $2.1K | 150 | 0.0% |
| First Bancorp N C(FBNC) | Stock | 318910106 | $2.1K | 56 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | ADR | 088786108 | $2.1K | 115 | 0.0% |
| Wipro LTD(WIT) | ADR | 97651M109 | $2.1K | 374 | 0.0% |