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 |
|---|---|---|---|---|---|
| Suncoke Energy Inc(SXC) | Stock | 86722A103 | $1.3K | 118 | 0.0% |
| Spdr SER TR(XES) | ETF | 78468R549 | $1.3K | 15 | 0.0% |
| Fubotv Inc(FUBO) | Stock | 35953D104 | $1.3K | 400 | 0.0% |
| Ishares TR(EUFN) | ETF | 464289180 | $1.3K | 61 | 0.0% |
| Quinstreet Inc(QNST) | Stock | 74874Q100 | $1.3K | 100 | 0.0% |
| GSI Technology Inc(GSIT) | Stock | 36241U106 | $1.3K | 500 | 0.0% |
| Foot Locker Inc(WOO) | Stock | 344849104 | $1.3K | 43 | 0.0% |
| Virtus Convertible & Inc FD | CEF | 92838U108 | $1.3K | 450 | 0.0% |
| 10X Genomics Inc(TXG) | Stock | 88025U109 | $1.3K | 24 | 0.0% |
| First TR Exch Traded FD III(RFEM) | ETF | 33739P707 | $1.4K | 23 | 0.0% |
| Spdr Index SHS FDS(RWX) | ETF | 78463X863 | $1.4K | 50 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.4K | 50 | 0.0% |
| Procure ETF Trust II | ETF | 74280R304 | $1.4K | 45 | 0.0% |
| Gritstone BIO Inc(2JQ) | Stock | 39868T105 | $1.4K | 680 | 0.0% |
| Danimer Scientific Inc | Stock | 236272100 | $1.4K | 1,360 | 0.0% |
| Goldman Sachs ETF TR(GTEK) | ETF | 38149W812 | $1.4K | 50 | 0.0% |
| Cohen & Steers Real Estate O(RLTY) | CEF | 19249Q103 | $1.4K | 100 | 0.0% |
| First TR Exch Traded FD III(FPEI) | ETF | 33739P855 | $1.4K | 79 | 0.0% |
| Nuvei Corporation | Stock | 67079A102 | $1.4K | 54 | 0.0% |
| Avis Budget Group(CAR) | Stock | 053774105 | $1.4K | 8 | 0.0% |
| Beam Global(BEEM) | Stock | 07373B109 | $1.4K | 200 | 0.0% |
| Janux Therapeutics Inc(JANX) | Stock | 47103J105 | $1.4K | 134 | 0.0% |
| Vaneck ETF Trust(SMOG) | ETF | 92189F502 | $1.4K | 13 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Stock | 868459108 | $1.4K | 50 | 0.0% |
| AZZ Inc(AZZ) | Stock | 002474104 | $1.5K | 25 | 0.0% |
| Mediwound LTD(MDWD) | Stock | M68830112 | $1.5K | 143 | 0.0% |
| Alkami Technology Inc(ALKT) | Stock | 01644J108 | $1.5K | 60 | 0.0% |
| Noble Corp PLC | Stock | G65431150 | $1.5K | 57 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Stock | 928377100 | $1.5K | 50 | 0.0% |
| F&G Annuities & Life Inc(FG) | Stock | 30190A104 | $1.5K | 32 | 0.0% |
| Biohaven LTD(BHVN) | Stock | G1110E107 | $1.5K | 35 | 0.0% |
| Jumia Technologies AG(JMIA) | ADR | 48138M105 | $1.5K | 426 | 0.0% |
| Kura Sushi USA Inc(KRUS) | Stock | 501270102 | $1.5K | 20 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | Stock | 3621LQ109 | $1.5K | 500 | 0.0% |
| Gabelli Util TR(GUT) | CEF | 36240A101 | $1.5K | 283 | 0.0% |
| Albertsons COS Inc(ACI) | Stock | 013091103 | $1.5K | 67 | 0.0% |
| Purple Biotech LTD | ADR | 74638P109 | $1.6K | 1,995 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | CEF | 224916106 | $1.6K | 500 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | Stock | 53229C107 | $1.6K | 75 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | ADR | 400506101 | $1.6K | 9 | 0.0% |
| Aspen Aerogels Inc(ASPN) | Stock | 04523Y105 | $1.6K | 100 | 0.0% |
| Global X FDS | ETF | 37954Y558 | $1.6K | 95 | 0.0% |
| Qifu Technology Inc(QFIN) | ADR | 88557W101 | $1.6K | 100 | 0.0% |
| Pacer FDS TR(SRVR) | ETF | 69374H741 | $1.6K | 53 | 0.0% |
| Deswell Inds Inc(DSWL) | Stock | 250639101 | $1.6K | 600 | 0.0% |
| Niocorp Devs LTD COM New(NBEUR) | Stock | 654484104 | $1.6K | 500 | 0.0% |
| Taseko Mines LTD(TGB) | Stock | 876511106 | $1.6K | 1,150 | 0.0% |
| Array Technologies Inc(ARRY) | Stock | 04271T100 | $1.6K | 96 | 0.0% |
| Payoneer Global Inc(PAYO) | Stock | 70451X104 | $1.6K | 311 | 0.0% |
| Vaneck ETF Trust(GLIN) | ETF | 92189F767 | $1.6K | 37 | 0.0% |