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 |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR | FUTURE CONSUMER | 38149W788 | $4.1K | 147 | 0.0% |
| Paypal Hldgs Inc CallCall | COM | 70450Y903 | $4.1K | 16 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A ORD SH NEW | G3R33A205 | $4.1K | 271 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $4.2K | 4,266 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $4.2K | 65 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $4.2K | 646 | 0.0% |
| Ishares TR CallCall | 20 YR TR BD ETF | 464287902 | $4.2K | 7 | 0.0% |
| Docusign Inc CallCall | COM | 256163906 | $4.2K | 3 | 0.0% |
| Applied UV Inc(AUVI) | COM NEW | 037988300 | $4.2K | 1,799 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $4.3K | 3,685 | 0.0% |
| Genprex Inc | COM | 372446104 | $4.3K | 18,552 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $4.3K | 1,245 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $4.3K | 641 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $4.3K | 280 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $4.3K | 2,340 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $4.3K | 470 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $4.3K | 250 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $4.3K | 500 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.3K | 1,574 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $4.3K | 562 | 0.0% |
| Ishares TR | FUTURE METAVERSE | 46436E247 | $4.4K | 134 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $4.4K | 150 | 0.0% |
| Goldman Sachs ETF TR | DEFENSIVE EQUITY | 38149W655 | $4.4K | 100 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E179 | $4.4K | 2,132 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4.4K | 79 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $4.5K | 1,000 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $4.5K | 3,978 | 0.0% |
| Global X FDS | MSCI CHINA COMMU | 37950E804 | $4.5K | 336 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $4.5K | 284 | 0.0% |
| Boxlight Corp(BOXLUSD) | COM CL A NEW | 103197208 | $4.5K | 4,190 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $4.5K | 66 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $4.5K | 152 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $4.5K | 450 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $4.5K | 278 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $4.6K | 577 | 0.0% |
| Invesco Actively Managed ETF(IROC) | MUNICIPAL STRTGC | 46090A747 | $4.7K | 91 | 0.0% |
| Ishares TR | VIRTUAL WRK LIFE | 46436E585 | $4.7K | 300 | 0.0% |
| Airbnb Inc CallCall | COM CL A | 009066901 | $4.7K | 1 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $4.7K | 328 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $4.7K | 189 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $4.7K | 503 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $4.7K | 1,600 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $4.7K | 3,100 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $4.7K | 2,636 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $4.7K | 8,850 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $4.8K | 8,970 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $4.8K | 6,274 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $4.8K | 713 | 0.0% |
| Sentinelone Inc CallCall | CL A | 81730H909 | $4.8K | 3 | 0.0% |
| UBS AG London Branch(AMUB) | ETRACS ALERIAN M | 90274D374 | $4.8K | 300 | 0.0% |