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 |
|---|---|---|---|---|---|
| American Well Corp | Stock | 03044L105 | $2.1K | 1,400 | 0.0% |
| Grab Holdings Limited(GRAB) | Stock | G4124C109 | $2.1K | 621 | 0.0% |
| First TR Exchange Traded FD(FXN) | ETF | 33734X127 | $2.1K | 125 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | Stock | 711040105 | $2.1K | 43 | 0.0% |
| Intercontinental Hotels Grou(IHG) | ADR | 45857P806 | $2.1K | 23 | 0.0% |
| Vimeo Inc(VMEO*) | Stock | 92719V100 | $2.1K | 538 | 0.0% |
| Health Catalyst Inc(HCAT) | Stock | 42225T107 | $2.1K | 228 | 0.0% |
| R1 RCM Inc(RCM1USD) | Stock | 77634L105 | $2.1K | 200 | 0.0% |
| Atai Life Sciences NV | Stock | N0731H103 | $2.1K | 1,500 | 0.0% |
| Asgn Inc(ASGN) | Stock | 00191U102 | $2.1K | 22 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | REIT | 76131N101 | $2.1K | 151 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | CEF | 69346N107 | $2.1K | 104 | 0.0% |
| Coursera Inc(COUR) | Stock | 22266M104 | $2.1K | 110 | 0.0% |
| Elbit SYS LTD(ESLT) | Stock | M3760D101 | $2.1K | 10 | 0.0% |
| UWM Holdings Corporation(UWMC) | Stock | 91823B109 | $2.1K | 300 | 0.0% |
| Xometry Inc(XMTR) | Stock | 98423F109 | $2.2K | 60 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | Stock | 59124U605 | $2.2K | 700 | 0.0% |
| News Corp New(NWS) | Stock | 65249B208 | $2.2K | 84 | 0.0% |
| Rocky Brands Inc(RCKY) | Stock | 774515100 | $2.2K | 72 | 0.0% |
| Ceva Inc(CEVA) | Stock | 157210105 | $2.2K | 96 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | ETF | 46138G656 | $2.2K | 50 | 0.0% |
| Urban Outfitters Inc(URBN) | Stock | 917047102 | $2.2K | 62 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | CEF | 09255P107 | $2.2K | 235 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | Stock | 909911109 | $2.2K | 173 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.2K | 32 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | Stock | 56155L108 | $2.2K | 500 | 0.0% |
| Homestreet Inc(MCHB) | Stock | 43785V102 | $2.2K | 217 | 0.0% |
| Antero Resources Corp(AR) | Stock | 03674X106 | $2.3K | 100 | 0.0% |
| Petmed Express Inc(PETS) | Stock | 716382106 | $2.3K | 300 | 0.0% |
| LTC Pptys Inc(LTC) | REIT | 502175102 | $2.3K | 71 | 0.0% |
| Pagerduty Inc(PD) | Stock | 69553P100 | $2.3K | 99 | 0.0% |
| Nushares ETF TR(NUHY) | ETF | 67092P854 | $2.3K | 110 | 0.0% |
| Warner Music Group Corp(WMG) | Stock | 934550203 | $2.3K | 65 | 0.0% |
| James Hardie Inds PLC(JHX) | ADR | 47030M106 | $2.3K | 60 | 0.0% |
| PNM RES Inc(TXNM) | Stock | 69349H107 | $2.3K | 56 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | Stock | 26210V102 | $2.3K | 164 | 0.0% |
| Nextracker Inc(NXT) | Stock | 65290E101 | $2.3K | 50 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | ADR | 86562M209 | $2.4K | 243 | 0.0% |
| Descartes SYS Group Inc(DSGX) | Stock | 249906108 | $2.4K | 28 | 0.0% |
| Alps ETF TR(IDOG) | ETF | 00162Q718 | $2.4K | 80 | 0.0% |
| National Westn Life Group in(NWLIEUR) | Stock | 638517102 | $2.4K | 5 | 0.0% |
| Perdoceo ED Corp(PRDO) | Stock | 71363P106 | $2.4K | 138 | 0.0% |
| Chemomab Therapeutics LTD Sponsored ADS | ADR | 03280X102 | $2.4K | 4,786 | 0.0% |
| Cytosorbents Corp(CTSO) | Stock | 23283X206 | $2.4K | 2,200 | 0.0% |
| Evgo Inc(EVGO) | Stock | 30052F100 | $2.4K | 683 | 0.0% |
| Progyny Inc(PGNY) | Stock | 74340E103 | $2.5K | 66 | 0.0% |
| Ishares TR(HYXF) | ETF | 46435G441 | $2.5K | 54 | 0.0% |
| Rumble Inc(RUM) | Stock | 78137L105 | $2.5K | 550 | 0.0% |
| Ishares TR(XT) | ETF | 46434V381 | $2.5K | 41 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | ETF | 46641Q233 | $2.5K | 50 | 0.0% |