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 |
|---|---|---|---|---|---|
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $10.8K | 500 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $10.8K | 681 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $10.9K | 306 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $10.9K | 1,088 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $10.9K | 8,000 | 0.0% |
| Etfis SER TR I(BBC) | VIRTUS LIFESC CT | 26923G301 | $10.9K | 447 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $10.9K | 5,500 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $11.0K | 1,000 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $11.0K | 118 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $11.0K | 300 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $11.0K | 3,330 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $11.0K | 421 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $11.0K | 15,310 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $11.0K | 3,468 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $11.0K | 253 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $11.1K | 134 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $11.1K | 996 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $11.2K | 400 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $11.2K | 331 | 0.0% |
| Northann Corp | COM | 66373M200 | $11.2K | 7,525 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $11.3K | 150 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $11.3K | 3,390 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $11.4K | 275 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $11.4K | 1,731 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $11.4K | 2,373 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $11.5K | 209 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $11.5K | 1,547 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $11.5K | 880 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $11.5K | 832 | 0.0% |
| Xwell Inc(XWEL) | COM NEW | 98420U802 | $11.5K | 6,614 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $11.6K | 287 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $11.6K | 898 | 0.0% |
| Invesco Exch Traded FD TR II(EEMO) | S&P EMRNG MMTM | 46138E289 | $11.6K | 770 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $11.7K | $3,010 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $11.7K | 29,406 | 0.0% |
| Global X FDS(NDIA) | INDIA ACTIVE ETF | 37960A552 | $11.7K | 416 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $11.8K | 1,308 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $11.8K | 324 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $11.8K | 525 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $11.8K | 618 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $11.8K | 7,665 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $11.8K | 1,717 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $11.9K | 739 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $11.9K | 540 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $11.9K | 8,240 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $11.9K | 701 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $11.9K | 344 | 0.0% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $11.9K | 502 | 0.0% |
| Palantir Technologies Inc CallCall | CL A | 69608A908 | $11.9K | 31 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $12.0K | 472 | 0.0% |