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 |
|---|---|---|---|---|---|
| Akili Inc | COMMON STOCK | 00974B107 | $2.0K | 4,125 | 0.0% |
| ETF SER Solutions(CNCRUSD) | RANGE CANCER THE | 26922A826 | $2.0K | 150 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $2.0K | 1,329 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $2.0K | 378 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $2.0K | 19,467 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $2.0K | 1,020 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.0K | 99 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $2.0K | 1,452 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.1K | 128 | 0.0% |
| Colombier Acquisition Corp I | UNIT 99/99/9999 | G2283U126 | $2.1K | 204 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $2.1K | 380 | 0.0% |
| Sunrun Inc PUTPut | COM | 86771W955 | $2.1K | 20 | 0.0% |
| Okta Inc CallCall | CL A | 679295905 | $2.1K | 1 | 0.0% |
| ON Semiconductor Corp CallCall | COM | 682189905 | $2.1K | 1 | 0.0% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $2.1K | 55 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $2.1K | 509 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $2.1K | 242 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $2.1K | 1,200 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $2.1K | 118 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $2.1K | 36 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $2.1K | $1,003 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $2.1K | 101 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $2.1K | 1,394 | 0.0% |
| Viking Therapeutics Inc CallCall | COM | 92686J906 | $2.1K | 2 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $2.1K | 5,853 | 0.0% |
| Arlo Technologies Inc CallCall | COM | 04206A901 | $2.2K | 5 | 0.0% |
| Fidelity Merrimack STR TR | SUSTAINABLE LOW | 316188804 | $2.2K | 43 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $2.2K | 2,000 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $2.2K | 10,000 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $2.2K | 400 | 0.0% |
| Baxter Intl Inc PUTPut | COM | 071813959 | $2.2K | 15 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $2.2K | 3,699 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $2.2K | 2,000 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $2.2K | 290 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $2.2K | 400 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $2.2K | 2,746 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.2K | 81 | 0.0% |
| Spdr SER TR | SPDR S&P SMALLCA | 78468R481 | $2.2K | 76 | 0.0% |
| Baidu Inc CallCall | SPON ADR REP A | 056752908 | $2.2K | 1 | 0.0% |
| Indexiq ETF TR | IQ CLEAN OCEANS | 45409B289 | $2.2K | 100 | 0.0% |
| Procore Technologies Inc CallCall | COM | 74275K908 | $2.2K | 1 | 0.0% |
| Taiwan Semiconductor MFG LTD CallCall | SPONSORED ADS | 874039900 | $2.2K | 1 | 0.0% |
| Skyworks Solutions Inc CallCall | COM | 83088M902 | $2.3K | 1 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $2.3K | 1,500 | 0.0% |
| Digital World Acquisition Co | UNIT 06/30/2028 | 25400Q204 | $2.3K | 113 | 0.0% |
| Celestica Inc CallCall | SUB VTG SHS | 15101Q908 | $2.3K | 2 | 0.0% |
| Axsome Therapeutics Inc CallCall | COM | 05464T904 | $2.3K | 1 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $2.3K | 400 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $2.3K | 84 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.3K | 103 | 0.0% |