Q4 2023 Holdings
Filed 2024-02-01 | 1787 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eightco Holdings Inc | COM NEW | 22890A203 | $3 | 6 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5 | 0 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $7 | 1 | 0.0% |
| Podcastone Inc(PODC) | COM | 22275C105 | $7 | 4 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $7 | 86 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $8 | 1 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $9 | 20 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $10 | 10 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $11 | 1 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $12 | 1 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $13 | 1 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $13 | 0 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $13 | 1 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $14 | 1 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $21 | 0 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $21 | 1 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $22 | 0 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $25 | 3 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $26 | 6 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $26 | 13 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $33 | 24 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $35 | 1 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $36 | 1 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $37 | 10 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $38 | 0 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $38 | 10 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $43 | 1 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $45 | 1 | 0.0% |
| Sphere 3D Corp New(ANY1EUR) | COM NEW | 84841L407 | $46 | 14 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $51 | 3 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $51 | 100 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $52 | 1 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $54 | 5 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $55 | 2 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $56 | 2 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $57 | 2 | 0.0% |
| Voxeljet AG | ADS | 92912L206 | $58 | 46 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $59 | 2 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $60 | 5 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $60 | 40 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $61 | 9 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $62 | 1 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $62 | 5 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $63 | 1 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $63 | 1 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $65 | 3 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $65 | 2 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $67 | 1 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $69 | 2 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $69 | 11 | 0.0% |