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 |
|---|---|---|---|---|---|
| Fonar Corp(FONR) | COM NEW | 344437405 | $32.0K | 1,636 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $32.0K | 8,965 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $32.0K | 5,283 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $32.1K | 3,643 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $32.2K | 2,645 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $32.2K | 1,051 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $32.3K | 3,300 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $32.3K | 1,283 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $32.4K | 1,512 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $32.4K | 3,330 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $32.5K | 5,038 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $32.6K | 2,299 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $32.7K | 10,000 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $32.7K | 10,332 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $32.7K | 1,045 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $32.7K | 1,175 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $32.8K | 677 | 0.0% |
| Vaneck ETF Trust | FUTURE OF FOOD | 92189H797 | $32.8K | 2,023 | 0.0% |
| Steakholder Foods LTD | SPONSORED ADS | 583435102 | $32.9K | 56,700 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $32.9K | 2,079 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $32.9K | 410 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $32.9K | 2,813 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $33.0K | 6,988 | 0.0% |
| Invesco Exchange Traded FD T(PXJ) | OIL & GAS SERVIC | 46137Y872 | $33.0K | 1,151 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $33.1K | 2,431 | 0.0% |
| Principal Exchange Traded FD(PQDI) | SPECTRUM TAX ADV | 74255Y763 | $33.1K | 1,824 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $33.2K | $36 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $33.3K | 5,309 | 0.0% |
| Alps ETF TR | GLOBAL TRAVEL | 00162Q429 | $33.3K | 1,394 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $33.3K | 4,969 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $33.4K | 6,527 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $33.4K | 1,561 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $33.4K | 704 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $33.4K | 949 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $33.5K | 4,467 | 0.0% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $33.5K | 884 | 0.0% |
| AB Active Etfs Inc(HIDV) | US HIGH DIVIDEND | 00039J400 | $33.5K | 573 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $33.6K | 2,703 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $33.7K | 5,078 | 0.0% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $33.7K | 1,141 | 0.0% |
| Invesco Exch Traded FD TR II(IBBQ) | NASDAQ BIOTECH | 46138G599 | $33.7K | 1,542 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $33.8K | 6,650 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $33.8K | 870 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $33.8K | 675 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $33.8K | $34 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $33.9K | $33 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $33.9K | 1,515 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $33.9K | 12,006 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $34.0K | 626 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $34.1K | $37 | 0.0% |