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 |
|---|---|---|---|---|---|
| Urban-Gro Inc | COM NEW | 91704K202 | $1.7K | 1,185 | 0.0% |
| Crocs Inc CallCall | COM | 227046909 | $1.7K | 1 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $1.7K | 1,250 | 0.0% |
| Sprott FDS TR(LITP) | LITHIUM MINERS | 85208P709 | $1.7K | 132 | 0.0% |
| Iclick Interactive Asia Grou(AMBR) | SPON ADS NEW | 45113Y203 | $1.7K | 438 | 0.0% |
| Biofrontera Inc(BFRI) | COM NEW | 09077D209 | $1.7K | 609 | 0.0% |
| Kala BIO Inc(KALA) | COM NEW | 483119202 | $1.7K | 241 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $1.7K | 1,500 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $1.7K | 9,800 | 0.0% |
| Beam Therapeutics Inc CallCall | COM | 07373V905 | $1.7K | 2 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $1.7K | 1,000 | 0.0% |
| Direxion SHS ETF TR(DUSL) | DLY INDL BU 3X | 25460E737 | $1.7K | 40 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $1.7K | 510 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $1.8K | 2,314 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $1.8K | 3,000 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $1.8K | 1,660 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $1.8K | 83 | 0.0% |
| Indexiq Active ETF TR | IQ ULTR SHT DU | 45409F819 | $1.8K | 37 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.8K | 85 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $1.8K | 480 | 0.0% |
| Yoshitsu Co LTD | SPONSORED ADS | 98741L101 | $1.8K | 2,550 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $1.8K | 700 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.8K | 374 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $1.8K | 187 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.8K | 1,000 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $1.8K | 2,000 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.8K | 16 | 0.0% |
| Inspirato Incorporated(ISPO) | CL A NEW | 45791E206 | $1.8K | 495 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $1.8K | 2,500 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $1.9K | 10,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.9K | 7,750 | 0.0% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $1.9K | 225 | 0.0% |
| First TR Exch TRD Alphdx FD(FCA) | CHINA ALPHADEX | 33737J141 | $1.9K | 101 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.9K | 97 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $1.9K | 6,901 | 0.0% |
| Bowflex Inc | COM | 63910B102 | $1.9K | 2,475 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.9K | 437 | 0.0% |
| Optinose Inc | COM | 68404V100 | $1.9K | 1,500 | 0.0% |
| Ford MTR Co del PUTPut | COM | 345370950 | $1.9K | 36 | 0.0% |
| Urban Outfitters Inc CallCall | COM | 917047902 | $2.0K | 10 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.0K | 129 | 0.0% |
| Icoreconnect Inc | COM | 450958103 | $2.0K | 1,600 | 0.0% |
| American Well Corp | CL A | 03044L105 | $2.0K | 1,334 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $2.0K | 90 | 0.0% |
| Lottery COM Inc | COM NEW | 54570M207 | $2.0K | 735 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $2.0K | 440 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $2.0K | 1,900 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | W EXP 02/09/202 | 165167180 | $2.0K | 34 | 0.0% |
| Pgim ETF TR(PAB) | ACTIVE AGGREGATE | 69344A701 | $2.0K | 47 | 0.0% |
| Amplify ETF TR | AMPLIFY EMERGING | 032108870 | $2.0K | 95 | 0.0% |