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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $5.3K | 174 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $5.3K | 250 | 0.0% |
| Amplify ETF TR(ISWN) | BLACKSWAN ISWN | 032108821 | $5.3K | 275 | 0.0% |
| Uipath Inc CallCall | CL A | 90364P905 | $5.3K | 13 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $5.3K | 2,145 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $5.3K | 3,108 | 0.0% |
| Global X FDS | GLOBAL X AGTECH | 37954Y178 | $5.4K | 500 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $5.4K | 713 | 0.0% |
| Phunware Inc | COM | 71948P100 | $5.4K | 65,600 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $5.4K | 386 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $5.4K | 9,944 | 0.0% |
| Entrepreneurshares Series TR | ERSHARES ENT | 293828802 | $5.4K | 400 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $5.4K | 1,025 | 0.0% |
| Virnetx Hldg Corp(VHC) | COM | 92823T207 | $5.5K | 779 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $5.5K | 525 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $5.5K | $6 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $5.5K | 1,962 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $5.5K | 2,713 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $5.6K | 6,444 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $5.6K | 576 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $5.6K | 2,300 | 0.0% |
| Robinhood Mkts Inc CallCall | COM CL A | 770700902 | $5.6K | 50 | 0.0% |
| Analog Devices Inc CallCall | COM | 032654905 | $5.6K | 1 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $5.6K | 410 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $5.6K | 2,415 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $5.6K | 829 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $5.6K | 224 | 0.0% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $5.6K | 325 | 0.0% |
| Moderna Inc PUTPut | COM | 60770K957 | $5.6K | 12 | 0.0% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $5.6K | 54 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $5.6K | 700 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $5.7K | 251 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $5.7K | 600 | 0.0% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $5.7K | 203 | 0.0% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $5.7K | 215 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $5.7K | 1,057 | 0.0% |
| New York Cmnty Cap TR V | UNIT 05/07/2051 | 64944P307 | $5.7K | 138 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $5.8K | 896 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $5.8K | 3,144 | 0.0% |
| ETF SER Solutions | BLUE HORIZON BNE | 26922B303 | $5.8K | 250 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $5.8K | 6,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $5.8K | 2,868 | 0.0% |
| Tidal ETF TR | SOFI WEEKLY INM | 886364884 | $5.8K | 60 | 0.0% |
| Proshares TR(CTEX) | S&P KENSHO CLEA | 74347G515 | $5.8K | 215 | 0.0% |
| Flexshares TR(FEUS) | ESG & CLM US LRG | 33939L613 | $5.8K | 108 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $5.8K | 374 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $5.8K | 3,015 | 0.0% |
| Lattice Strategies TR | HARTFORD MLT DIV | 518416607 | $5.9K | 219 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $5.9K | 440 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $5.9K | 450 | 0.0% |