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 |
|---|---|---|---|---|---|
| Archer Aviation Inc(ACHR/WS) | W EXP 09/16/202 | 03945R110 | $7.3K | 5,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $7.3K | 332 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $7.3K | 756 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $7.3K | 19,562 | 0.0% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $7.4K | 167 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $7.4K | 3,300 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $7.4K | $8 | 0.0% |
| Proshares TR(UGE) | ULTRA CONSU STAP | 74347R768 | $7.4K | 468 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $7.4K | 3,200 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $7.4K | 1,020 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $7.5K | 136 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $7.5K | 301 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $7.5K | 281 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $7.5K | 755 | 0.0% |
| Inspire Veterinary Partner | COM CL A | 45784E106 | $7.5K | 21,816 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $7.6K | 3,135 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $7.6K | 672 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $7.6K | 6,187 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $7.6K | 356 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $7.6K | 586 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $7.6K | 400 | 0.0% |
| BlackRock VA MUN BD TR(BHV) | COM | 092481100 | $7.6K | 700 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $7.6K | 2,399 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $7.6K | 1,697 | 0.0% |
| Dexcom Inc CallCall | COM | 252131907 | $7.6K | 2 | 0.0% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $7.7K | 1,295 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $7.7K | 7,102 | 0.0% |
| ETF Managers TR | TREATMENTS TSTNG | 26924G763 | $7.7K | 392 | 0.0% |
| Flexshares TR(FEDM) | ESG & CLM DEVELP | 33939L597 | $7.7K | 160 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $7.7K | 789 | 0.0% |
| Draftkings Inc New CallCall | COM CL A | 26142V905 | $7.7K | 12 | 0.0% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $7.7K | 261 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $7.7K | 115 | 0.0% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431150 | $7.7K | 299 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $7.7K | 537 | 0.0% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $7.7K | 150 | 0.0% |
| Icecure Medical LTD Caesarea(ICCM) | SHS NEW | M53071136 | $7.8K | 7,250 | 0.0% |
| Madrigal Pharmaceuticals Inc CallCall | COM | 558868905 | $7.8K | 1 | 0.0% |
| Ispecimen Inc | COM | 45032V108 | $7.8K | 15,516 | 0.0% |
| Listed FD TR(NVIR) | HORIZON KINETICS | 53656G514 | $7.8K | 300 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $7.8K | 1,450 | 0.0% |
| Abbvie Inc PUTPut | COM | 00287Y959 | $7.8K | 190 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $7.8K | 787 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $7.8K | 608 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $7.8K | 7,932 | 0.0% |
| Upstart Hldgs Inc CallCall | COM | 91680M907 | $7.8K | 23 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $7.8K | 3,170 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $7.8K | 1,462 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $7.9K | 1,000 | 0.0% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $7.9K | 1,489 | 0.0% |