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 |
|---|---|---|---|---|---|
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $4.8K | 1,035 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $4.8K | 709 | 0.0% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $4.8K | 176 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $4.8K | 16,250 | 0.0% |
| Sarepta Therapeutics Inc CallCall | COM | 803607900 | $4.8K | 1 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $4.8K | 38,790 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $4.8K | 535 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T204 | $4.8K | 1,500 | 0.0% |
| Valued Advisers TR(EQTY) | KOVITZ CORE EQT | 92046L353 | $4.9K | 244 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $4.9K | 3,300 | 0.0% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $4.9K | 200 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $4.9K | 391 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $4.9K | 2,255 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $4.9K | 3,405 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $4.9K | 211 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $5.0K | 6,258 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $5.0K | 10,500 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $5.0K | 289 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $5.0K | 1,201 | 0.0% |
| Fidelity Covington Trust(FDRV) | ELEC VEHS & FUTR | 316092220 | $5.0K | 292 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $5.0K | 695 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $5.0K | 1,125 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $5.0K | 757 | 0.0% |
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $5.0K | 287 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $5.1K | 1,826 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $5.1K | 528 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $5.1K | 6,775 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $5.1K | 97 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $5.1K | 2,081 | 0.0% |
| Mullen Automotive Inc | COM NEW | 62526P406 | $5.1K | 357 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $5.1K | 2,000 | 0.0% |
| Virtus Convertible & Inc 202 | COM | 92838R105 | $5.1K | 585 | 0.0% |
| Voxeljet AG | ADS | 92912L206 | $5.1K | 4,040 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $5.1K | 1,100 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $5.2K | 2,913 | 0.0% |
| Ishares TR CallCall | RUS 2000 GRW ETF | 464287908 | $5.2K | 2 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $5.2K | 3,640 | 0.0% |
| Ishares TR(ETEC) | BREAKTHROUGH ENV | 46436E197 | $5.2K | 221 | 0.0% |
| Grupo Simec SAB de C V(SIM) | ADR | 400491106 | $5.2K | 166 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $5.2K | 1,500 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $5.2K | 755 | 0.0% |
| Exchange Listed FDS TR | CABANA CONSERVAT | 30151E632 | $5.2K | 269 | 0.0% |
| Global X FDS | METAVERSE ETF | 37960A834 | $5.2K | 200 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $5.2K | 5,000 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $5.2K | 2,223 | 0.0% |
| Carnival Corp CallCall | UNIT 99/99/9999 | 143658900 | $5.3K | 5 | 0.0% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $5.3K | 258 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $5.3K | 1,000 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $5.3K | 310 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $5.3K | 491 | 0.0% |