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 |
|---|---|---|---|---|---|
| JBG Smith Pptys(JBGS) | REIT | 46590V100 | $2.5K | 146 | 0.0% |
| Impact SHS TR I(WOMN) | ETF | 45259A100 | $2.5K | 75 | 0.0% |
| Angi Inc(ANGI1EUR) | Stock | 00183L102 | $2.5K | 1,004 | 0.0% |
| Templeton Dragon FD Inc(TDF) | CEF | 88018T101 | $2.5K | 307 | 0.0% |
| First TR Exch Traded FD III(RFDI) | ETF | 33739P608 | $2.5K | 41 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Stock | 427746102 | $2.5K | 1,479 | 0.0% |
| East West Bancorp Inc(EWBC) | Stock | 27579R104 | $2.5K | 35 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | Stock | 42806J700 | $2.5K | 244 | 0.0% |
| Ishares TR(GLOF) | ETF | 46434V316 | $2.5K | 67 | 0.0% |
| Premier Financial Corp | Stock | 74052F108 | $2.6K | 106 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Stock | 14574X104 | $2.6K | 325 | 0.0% |
| Axogen Inc(AXGN) | Stock | 05463X106 | $2.6K | 375 | 0.0% |
| RBB FD Inc(UTWO) | ETF | 74933W486 | $2.6K | 53 | 0.0% |
| Federal Rlty Invt TR New(FRT) | REIT | 313745101 | $2.6K | 25 | 0.0% |
| DBX ETF TR(HAUZ) | ETF | 233051846 | $2.6K | 118 | 0.0% |
| Tegna Inc(TGNA) | Stock | 87901J105 | $2.6K | 169 | 0.0% |
| Digital World Acquisition Co(DJTWW) | Stock | 25400Q113 | $2.6K | 500 | 0.0% |
| Ishares TR(UAE) | ETF | 46434V761 | $2.6K | 176 | 0.0% |
| Fastly Inc(FSLY) | Stock | 31188V100 | $2.6K | 147 | 0.0% |
| Cohen & Steers Total Return(RFI) | CEF | 19247R103 | $2.6K | 223 | 0.0% |
| Canadian Solar Inc(CSIQ) | Stock | 136635109 | $2.6K | 100 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Stock | 08579W103 | $2.6K | 39 | 0.0% |
| Latham Group Inc(SWIM) | Stock | 51819L107 | $2.6K | 1,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | Stock | 88688T100 | $2.6K | 1,144 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | Stock | 047726104 | $2.6K | 62 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | Stock | 848574109 | $2.6K | 83 | 0.0% |
| Ishares Inc(EWM) | ETF | 46434G814 | $2.7K | 125 | 0.0% |
| Fidelity Covington Trust(FMED) | ETF | 316092147 | $2.7K | 110 | 0.0% |
| Fisker Inc(SPAQUSD) | Stock | 33813J106 | $2.7K | 1,519 | 0.0% |
| Egain Corp(EGAN) | Stock | 28225C806 | $2.7K | 320 | 0.0% |
| Dimensional ETF Trust(DFGR) | ETF | 25434V658 | $2.7K | 103 | 0.0% |
| Stride Inc(LRN) | Stock | 86333M108 | $2.7K | 45 | 0.0% |
| Hancock Whitney Corporation(HWC) | Stock | 410120109 | $2.7K | 55 | 0.0% |
| MKS Instrs Inc(MKSI) | Stock | 55306N104 | $2.7K | 26 | 0.0% |
| Evolus Inc(EOLS) | Stock | 30052C107 | $2.7K | 254 | 0.0% |
| Whole Earth Brands Inc | Stock | 96684W100 | $2.7K | 786 | 0.0% |
| Medifast Inc(MED) | Stock | 58470H101 | $2.7K | 40 | 0.0% |
| ACM Resh Inc(ACMR) | Stock | 00108J109 | $2.7K | 138 | 0.0% |
| Skyward Specialty INS Group(SKWD) | Stock | 830940102 | $2.7K | 80 | 0.0% |
| Everspin Technologies Inc(MRAM) | Stock | 30041T104 | $2.7K | 300 | 0.0% |
| Prophase Labs Inc | Stock | 74345W108 | $2.7K | 600 | 0.0% |
| Freshworks Inc(FRSH) | Stock | 358054104 | $2.8K | 118 | 0.0% |
| Fresenius Medical Care AG(FMS) | ADR | 358029106 | $2.8K | 133 | 0.0% |
| Federated Hermes Inc(FHI) | Stock | 314211103 | $2.8K | 82 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | Stock | 268948106 | $2.8K | 93 | 0.0% |
| Ishares TR(IWX) | ETF | 464289420 | $2.8K | 40 | 0.0% |
| Karat Packaging Inc(KRT) | Stock | 48563L101 | $2.8K | 113 | 0.0% |
| Everi Hldgs Inc(G2C) | Stock | 30034T103 | $2.8K | 250 | 0.0% |
| Nomura Hldgs Inc(NMR) | ADR | 65535H208 | $2.8K | 627 | 0.0% |
| Idacorp Inc(IDA) | Stock | 451107106 | $2.9K | 29 | 0.0% |