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 |
|---|---|---|---|---|---|
| Inuvo Inc | COM NEW | 46122W204 | $2.6K | 6,000 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $2.6K | 77 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $2.6K | 852 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $2.6K | 66 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $2.6K | 1,450 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $2.6K | 435 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $2.6K | 329 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.6K | 88 | 0.0% |
| Cava Group Inc CallCall | COM | 148929902 | $2.6K | 1 | 0.0% |
| Global X FDS(QTR) | NASDAQ 100 TAI | 37960A404 | $2.6K | 100 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.6K | 47 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $2.6K | 450 | 0.0% |
| Kenvue Inc CallCall | COM | 49177J902 | $2.6K | 4 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $2.6K | 3,000 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $2.6K | 190 | 0.0% |
| Pure Storage Inc CallCall | CL A | 74624M902 | $2.6K | 2 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74347G556 | $2.6K | 185 | 0.0% |
| Global X FDS(QCLR) | NASDAQ 100 COLA | 37960A602 | $2.7K | 100 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $2.7K | 1,000 | 0.0% |
| Etsy Inc CallCall | COM | 29786A906 | $2.7K | 1 | 0.0% |
| Symbotic Inc CallCall | CLASS A COM | 87151X901 | $2.7K | 1 | 0.0% |
| Xortx Therapeutics Inc(XRTX) | COM | 98420Q306 | $2.7K | 1,153 | 0.0% |
| Calamos ETF TR(SROI) | ANTETOKOUNMPO GL | 12811T209 | $2.7K | 100 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.7K | 875 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $2.7K | 500 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.7K | 86 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $2.7K | 108 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $2.7K | 2,127 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $2.7K | 682 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $2.7K | 2,403 | 0.0% |
| Global NET Lease Inc PUTPut | COM NEW | 379378951 | $2.7K | 20 | 0.0% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $2.7K | 112 | 0.0% |
| F5 Inc CallCall | COM | 315616902 | $2.7K | 2 | 0.0% |
| J P Morgan Exchange Traded F | CLIMATE CHANGE S | 46641Q142 | $2.7K | 66 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $2.7K | 98 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $2.7K | 1,840 | 0.0% |
| Leafly Holdings Inc | COM NEW | 52178J303 | $2.7K | 567 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $2.7K | 100 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $2.7K | 56 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $2.8K | 712 | 0.0% |
| HUB Cyber Security LTD | ORD SHS NEW | M6000J135 | $2.8K | 1,286 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $2.8K | 550 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $2.8K | 377 | 0.0% |
| Ioneer LTD(IONR) | SPONSORED ADS | 46211L101 | $2.8K | 700 | 0.0% |
| First TR Exch TRD Alphdx FD(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $2.8K | 230 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $2.8K | 1,000 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $2.8K | 679 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $2.8K | 100 | 0.0% |
| Teladoc Health IncCall | CALL | 87918A905 | $2.8K | 10 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $2.8K | 2,000 | 0.0% |