Q4 2023 Holdings
Filed 2024-03-04 | 1490 holdings | $400.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Desktop Metal Inc | COM CL A | 25058X105 | $16 | 21 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $18 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $19 | 1 | 0.0% |
| Simplify Exchange Traded FUN | TAIL RISK STRAT | 82889N780 | $20 | 100 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $22 | 4 | 0.0% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $23 | 1 | 0.0% |
| Cenntro Electric Group Limit(CENN) | SHS NEW | Q6519V146 | $24 | 17 | 0.0% |
| 20230930-Dk-But 3.749 24 | CORPORATE BONDS | 075896AA8 | $25 | 10,000 | 0.0% |
| Silvergate Cap Corp(SICPQ) | COMMON STOCK | 82837P408 | $26 | 88 | 0.0% |
| Oculus Visiontech(OVTZ) | COMMON STOCK | 67575Y109 | $31 | 957 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $32 | 20 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $34 | 100 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $35 | 1 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $37 | 200 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $38 | 2 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $38 | 100 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $39 | 10 | 0.0% |
| Bravo Multintnl Inc(BRVO) | COMMON STOCK | 10568F208 | $43 | 250 | 0.0% |
| Verb Technology Co Inc | COM NEW | 92337U203 | $44 | 257 | 0.0% |
| Burgerfi International Inc | *W EXP 12/16/202 | 12122L119 | $45 | 1,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $45 | 1,351 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $46 | 1 | 0.0% |
| Cheetah Mobile Inc(CMCM) | SPONSORED ADS | 163075203 | $46 | 20 | 0.0% |
| Russell INV Tax-Managed | NTF EQUITY FUNDS | 78249R164 | $50 | 4 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $52 | 2 | 0.0% |
| Gnma PL 780454 7 26 | GNMA | 36225AQF0 | $52 | 100,000 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $57 | 1,400 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $64 | 2 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $66 | 84 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $67 | 11 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $69 | 1 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $72 | 10 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $75 | 2 | 0.0% |
| Canoo Inc | *W EXP 12/21/202 | 13803R110 | $75 | 1,000 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $77 | 13 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $82 | 1 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $86 | 3 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $88 | 1 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $88 | 10 | 0.0% |
| Federated Hermes Strateg | NTF EQUITY FUNDS | 314172586 | $99 | 18 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $99 | 1 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $100 | 10 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $106 | 2 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $106 | 3 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $111 | 2 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $115 | 1 | 0.0% |
| Sphere 3D Corp New(ANY1EUR) | COM NEW | 84841L407 | $116 | 35 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $124 | 4 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $126 | 3 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $133 | 2 | 0.0% |