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 |
|---|---|---|---|---|---|
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $16.5K | 5,741 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $16.5K | 290 | 0.0% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $16.6K | 310 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $16.6K | 2,432 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $16.6K | 682 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $16.6K | 670 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $16.7K | 422 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $16.7K | 1,264 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $16.9K | 350 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $16.9K | 1,019 | 0.0% |
| Leddartech Hldgs Inc(LDTCF) | COM | 52328E105 | $16.9K | 6,600 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $17.0K | 2,075 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $17.0K | 896 | 0.0% |
| Invesco Exch Traded FD TR II(QVMS) | S&P SMALLCAP 600 | 46138G565 | $17.0K | 678 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $17.0K | 654 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $17.0K | 9,018 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $17.1K | 375 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $17.1K | 707 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $17.1K | 545 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $17.1K | 635 | 0.0% |
| Ishares Inc PUTPut | MSCI JPN ETF NEW | 46434G952 | $17.1K | 6 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $17.1K | 810 | 0.0% |
| Invesco Exch Traded FD TR II(PSCU) | S&P SMLCP UTIL | 46138G409 | $17.2K | 317 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $17.3K | 5,080 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $17.3K | 851 | 0.0% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $17.4K | 735 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $17.4K | 423 | 0.0% |
| Wisdomtree Inc | NOTE 3.250% 6/1 | 97717PAD6 | $17.4K | $18 | 0.0% |
| Kraneshares TR(KEMQ) | EMRNG MKT CONS | 500767876 | $17.5K | 1,189 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $17.6K | 1,263 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $17.6K | 4,065 | 0.0% |
| First TR Exchng Traded FD VI(AFSM) | ACTV FCTR SMCP | 33740F797 | $17.6K | 642 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $17.6K | 7,585 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $17.6K | 3,357 | 0.0% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $17.7K | 405 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $17.7K | 657 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $17.7K | 1,000 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $17.8K | 1,998 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $17.8K | 413 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $17.9K | 500 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $17.9K | 309 | 0.0% |
| Luxurban Hotels Inc | COM | 21985R105 | $17.9K | 3,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $17.9K | 5,082 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $17.9K | 367 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $18.0K | 587 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $18.0K | 4,280 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $18.0K | 9,914 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $18.1K | 1,755 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $18.1K | 463 | 0.0% |
| Imac Hldgs Inc(BACK) | COM NEW | 44967K302 | $18.1K | 8,198 | 0.0% |