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 |
|---|---|---|---|---|---|
| Tidal ETF TR II | TSLA OPTION INCM | 88634T709 | $1.0K | 86 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $1.0K | 17,500 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.0K | 28 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $1.0K | 95 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $1.0K | 44 | 0.0% |
| Adagene Inc(ADAG) | ADS | 005329107 | $1.0K | 538 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $1.0K | 550 | 0.0% |
| Riskon International Inc(ROII) | COM | 27888N406 | $1.0K | 3,162 | 0.0% |
| Blackboxstocks Inc(BLBX) | COM | 09229E303 | $1.1K | 375 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.1K | 23 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $1.1K | 59 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $1.1K | 1,000 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $1.1K | 17 | 0.0% |
| Aptose Biosciences Inc(APSGBP) | COM | 03835T309 | $1.1K | 420 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $1.1K | 56 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $1.1K | 228 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $1.1K | 2,000 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $1.1K | 400 | 0.0% |
| Priveterra Acquisition Corp | UNIT 12/31/2025 | 876545203 | $1.1K | 100 | 0.0% |
| Spotify Technology S A Call(SPOT)Call | SHS | L8681T902 | $1.1K | 1 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.1K | 76 | 0.0% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $1.1K | 100 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $1.1K | 1,000 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $1.1K | 4,000 | 0.0% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $1.1K | 24 | 0.0% |
| Honeywell Intl Inc CallCall | COM | 438516906 | $1.1K | 1 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $1.1K | 310 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.1K | 127 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $1.1K | 1,309 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $1.1K | 217 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $1.1K | 305 | 0.0% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $1.1K | 38 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $1.1K | 150 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $1.1K | 1,000 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $1.1K | 50 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.1K | 2,234 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $1.1K | 1,000 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $1.2K | 53 | 0.0% |
| Adial Pharmaceuticals Inc(ADILUSD) | COM NEW | 00688A205 | $1.2K | 620 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.2K | 55 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1.2K | 133 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $1.2K | 714 | 0.0% |
| Alibaba Group Hldg LTD CallCall | SPONSORED ADS | 01609W902 | $1.2K | 1 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $1.2K | 1,000 | 0.0% |
| Confluent Inc CallCall | CLASS A COM | 20717M903 | $1.2K | 2 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $1.2K | 101 | 0.0% |
| Danaher Corporation CallCall | COM | 235851902 | $1.2K | 1 | 0.0% |
| Fortinet Inc CallCall | COM | 34959E909 | $1.2K | 1 | 0.0% |
| Notable Labs LTD | ORD SHS | M7517R107 | $1.2K | 630 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.2K | 46 | 0.0% |