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 |
|---|---|---|---|---|---|
| Twilio Inc CallCall | CL A | 90138F902 | $2.3K | 1 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $2.3K | 250 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $2.3K | 1,387 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $2.3K | 413 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $2.3K | 207 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.3K | 164 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $2.3K | 838 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $2.3K | 300 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $2.3K | 109 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $2.3K | 450 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $2.3K | 500 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $2.3K | 2,285 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $2.3K | 11 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $2.3K | 2,117 | 0.0% |
| Lowes COS Inc CallCall | COM | 548661907 | $2.4K | 1 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.4K | 583 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2.4K | 70 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $2.4K | 5,350 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $2.4K | 2,193 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $2.4K | 238 | 0.0% |
| Global E Online LTD Call(GLBE)Call | SHS | M5216V906 | $2.4K | 2 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $2.4K | 233 | 0.0% |
| Gamesquare Hldgs Inc | COM | 364934109 | $2.4K | 1,329 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $2.4K | 350 | 0.0% |
| Motus GI Hldgs Inc(MOTS) | COM | 62014P504 | $2.4K | 1,902 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $2.4K | 1,000 | 0.0% |
| Walker & Dunlop Inc CallCall | COM | 93148P902 | $2.4K | 1 | 0.0% |
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | $2.4K | 8,702 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $2.4K | 100 | 0.0% |
| FGI Industries LTD(FGI) | ORDINARY SHARES | G3302D103 | $2.5K | 1,500 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $2.5K | 2,302 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $2.5K | 47 | 0.0% |
| Listed FD TR(BCDF) | HORZN KINTCS BL | 53656G209 | $2.5K | 101 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.5K | 287 | 0.0% |
| Fidelity Covington Trust(FPRO) | FIDELITY REL EST | 316092311 | $2.5K | 115 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $2.5K | 98 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $2.5K | 50 | 0.0% |
| T Rowe Price ETF Inc(TOUS) | INTERNATIONAL EQ | 87283Q834 | $2.5K | 96 | 0.0% |
| Crispr Therapeutics AG Call(CRSP)Call | NAMEN AKT | H17182908 | $2.5K | 1 | 0.0% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $2.5K | 54 | 0.0% |
| Hennessy FDS TR(STNC) | STANCE ESG ETF | 42588P692 | $2.5K | 90 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $2.5K | 465 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $2.5K | 100 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $2.5K | 653 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $2.5K | 60 | 0.0% |
| Cool Co LTD | COMMON SHARES | G2415A113 | $2.5K | 200 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $2.5K | 279 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $2.5K | 55 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $2.5K | 507 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $2.6K | 6,000 | 0.0% |