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 |
|---|---|---|---|---|---|
| Enzo Biochem Inc(ENZB) | Stock | 294100102 | $695 | 500 | 0.0% |
| Infinera Corp(INFNEUR) | Stock | 45667G103 | $713 | 150 | 0.0% |
| Cronos Group Inc(CRON) | Stock | 22717L101 | $713 | 341 | 0.0% |
| Draganfly Inc.(DFLYEUR) | Stock | 26142Q205 | $719 | 1,500 | 0.0% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $719 | 20 | 0.0% |
| Global X FDS | ETF | 37954Y145 | $730 | 125 | 0.0% |
| Global X FDS(FINX) | ETF | 37954Y814 | $733 | 29 | 0.0% |
| Semtech Corp(SMTC) | Stock | 816850101 | $745 | 34 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Stock | 800677106 | $760 | 1,399 | 0.0% |
| Krispy Kreme Inc(DNUT) | Stock | 50101L106 | $760 | 50 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | Stock | 319829107 | $772 | 50 | 0.0% |
| Globalstar Inc(GSATUSD) | Stock | 378973408 | $776 | 400 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | ADR | 15234Q207 | $784 | 91 | 0.0% |
| Rush Street Interactive Inc(RSI) | Stock | 782011100 | $786 | 175 | 0.0% |
| Wallbox NV | Stock | N94209108 | $788 | 450 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | Stock | 63942X106 | $807 | 100 | 0.0% |
| Matterport Inc(MTTR*) | Stock | 577096100 | $807 | 300 | 0.0% |
| Mimedx Group Inc(MDXG) | Stock | 602496101 | $816 | 93 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | Stock | 150837607 | $816 | 300 | 0.0% |
| Woodward Inc(WWD) | Stock | 980745103 | $817 | 6 | 0.0% |
| Microbot MED Inc(MBOT) | Stock | 59503A204 | $820 | 500 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | Stock | 56854Q200 | $826 | 76 | 0.0% |
| Amplitude Inc(AMPL) | Stock | 03213A104 | $827 | 65 | 0.0% |
| Luna Innovations Inc(LUNA) | Stock | 550351100 | $831 | 125 | 0.0% |
| Maximus Inc(MMS) | Stock | 577933104 | $838 | 10 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | Stock | 35952H601 | $840 | 525 | 0.0% |
| Irobot Corp(IRBTQ) | Stock | 462726100 | $851 | 22 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | ETF | 92206C599 | $851 | 4 | 0.0% |
| Conduent Inc(CNDT) | Stock | 206787103 | $854 | 234 | 0.0% |
| Dynex Cap Inc(DX) | REIT | 26817Q886 | $864 | 69 | 0.0% |
| Global X FDS(NORW) | ETF | 37950E101 | $866 | 34 | 0.0% |
| Ishares Inc(EPP) | ETF | 464286665 | $868 | 20 | 0.0% |
| Lovesac Company(LOVE) | Stock | 54738L109 | $869 | 34 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | Stock | 00922R105 | $881 | 50 | 0.0% |
| Lavoro LTD Class A ORD | Stock | G8990L101 | $885 | 103 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | CEF | 69181V107 | $887 | 310 | 0.0% |
| Spdr SER TR(EBND) | ETF | 78464A391 | $892 | 42 | 0.0% |
| CAE Inc(CAE) | Stock | 124765108 | $907 | 42 | 0.0% |
| Iamgold Corp(IAG) | Stock | 450913108 | $908 | 359 | 0.0% |
| Eastgroup Pptys Inc(EGP) | REIT | 277276101 | $918 | 5 | 0.0% |
| Two RDS Shared TR | ETF | 90213U115 | $921 | 107 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | Stock | 901384107 | $922 | 216 | 0.0% |
| Mizuho Financial Group Inc(MFG) | ADR | 60687Y109 | $922 | 268 | 0.0% |
| Canoo Inc | Stock | 13803R102 | $927 | 3,606 | 0.0% |
| Columbia BKG SYS Inc(COLB) | Stock | 197236102 | $934 | 35 | 0.0% |
| RB Global Inc(RBA) | Stock | 74935Q107 | $936 | 14 | 0.0% |
| SK Telecom LTD(SKM) | ADR | 78440P306 | $942 | 44 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | Stock | G9310A114 | $943 | 274 | 0.0% |
| Proshares TR(PAWZ) | ETF | 74348A145 | $949 | 18 | 0.0% |
| Posco Holdings Inc(PKX) | ADR | 693483109 | $951 | 10 | 0.0% |