Q4 2023 Holdings
Filed 2024-02-12 | 30351 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $3.3K | 194 | 0.0% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $3.3K | 650 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $3.3K | 542 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $3.3K | 245 | 0.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $3.3K | 2,180 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $3.3K | 4,000 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $3.3K | 152 | 0.0% |
| Strategy SHS(GOLY) | GOLD HDGD BD ETF | 86280R878 | $3.3K | 160 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $3.3K | 152 | 0.0% |
| Global Mofy Metaverse LTD | ORD SHS | G3937M106 | $3.3K | 600 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $3.4K | 172 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $3.4K | 250 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $3.4K | 112 | 0.0% |
| Vision Marine Technologies I | COM | C96657116 | $3.4K | 3,100 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $3.4K | 440 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $3.4K | 100 | 0.0% |
| Astra Space Inc | CL A NEW | 04634X202 | $3.4K | 1,490 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $3.4K | 549 | 0.0% |
| Qualcomm Inc CallCall | COM | 747525903 | $3.4K | 1 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $3.4K | 421 | 0.0% |
| Direxion SHS ETF TR(DRV) | DAILY REAL ESTAT | 25460G419 | $3.4K | 100 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $3.4K | 396 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.5K | 830 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $3.5K | 3,450 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $3.5K | 410 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $3.5K | 119 | 0.0% |
| Esperion Therapeutics Inc NECall | CALL | 29664W905 | $3.5K | 35 | 0.0% |
| Janover Inc | COM | 47100L202 | $3.5K | 3,400 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $3.5K | 1,340 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $3.5K | 869 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $3.5K | 1,113 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37954Y335 | $3.5K | 213 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $3.5K | 892 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $3.6K | 700 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $3.6K | 279 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $3.6K | 323 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $3.6K | 182 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $3.6K | 47 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $3.6K | 90 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $3.6K | 1 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $3.6K | 580 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $3.6K | 165 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $3.6K | 791 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $3.6K | 200 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $3.6K | 2,794 | 0.0% |
| Novo-Nordisk A S CallCall | ADR | 670100905 | $3.6K | 1 | 0.0% |
| Curevac N V | COM | N2451R105 | $3.6K | 859 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $3.6K | 506 | 0.0% |
| TSR Inc | COM | 872885207 | $3.6K | 400 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $3.6K | 525 | 0.0% |