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 |
|---|---|---|---|---|---|
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $3.6K | 495 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $3.6K | 180 | 0.0% |
| BOX Inc CallCall | CL A | 10316T904 | $3.7K | 3 | 0.0% |
| Global X FDS(RATE) | INTEREST RT HEDG | 37960A784 | $3.7K | 200 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $3.7K | 1,700 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y202 | $3.7K | 627 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $3.7K | 673 | 0.0% |
| Columbia ETF TR I(SBND) | SHORT DURATION | 19761L888 | $3.7K | 201 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $3.7K | 411 | 0.0% |
| Pinterest Inc CallCall | CL A | 72352L906 | $3.7K | 2 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $3.7K | 92 | 0.0% |
| Invesco Exch Traded FD TR II(SATO) | ALERIAN GLXY CRY | 46138G557 | $3.7K | 265 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.7K | 100 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $3.7K | 2,100 | 0.0% |
| Nasdaq Inc CallCall | COM | 631103908 | $3.7K | 2 | 0.0% |
| Microchip Technology Inc. CallCall | COM | 595017904 | $3.7K | 2 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $3.8K | 150 | 0.0% |
| Chewy Inc CallCall | CL A | 16679L909 | $3.8K | 9 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $3.8K | 2,000 | 0.0% |
| Digihost Technology Inc(KASHEUR) | COM NEW | 25381D206 | $3.8K | 1,648 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $3.8K | 6,752 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $3.8K | 1,758 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 06/15/2024 | 015857873 | $3.8K | 171 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.8K | 250 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $3.8K | 2,194 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $3.8K | 395 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $3.8K | 350 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $3.9K | 179 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $3.9K | 485 | 0.0% |
| Axcelis Technologies Inc CallCall | COM NEW | 054540908 | $3.9K | 1 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $3.9K | 109 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $3.9K | 5,100 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $3.9K | 1,469 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $3.9K | 3,600 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $3.9K | 2,835 | 0.0% |
| Tema ETF Trust(CANC) | ONCOLOGY ETF | 87975E701 | $4.0K | 150 | 0.0% |
| Take-Two Interactive Softwar CallCall | COM | 874054909 | $4.0K | 1 | 0.0% |
| Medical Pptys Trust Inc PUTPut | COM | 58463J954 | $4.0K | 36 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $4.0K | 260 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $4.0K | 183 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $4.0K | 1,419 | 0.0% |
| Cenntro Electric Group Limit(CENN) | SHS NEW | Q6519V146 | $4.0K | 2,805 | 0.0% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $4.1K | 93 | 0.0% |
| Northern LTS FD TR II(FFND) | THE FUTURE FUND | 66538F231 | $4.1K | 200 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $4.1K | 162 | 0.0% |
| Nextera Energy Inc PUTPut | COM | 65339F951 | $4.1K | 10 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $4.1K | 542 | 0.0% |
| Transmedics Group Inc CallCall | COM | 89377M909 | $4.1K | 7 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $4.1K | 1,456 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $4.1K | 147 | 0.0% |