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 |
|---|---|---|---|---|---|
| Camden Natl Corp(CAC) | COM | 133034108 | $9.7K | 262 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $9.7K | 1,665 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $9.8K | 2,366 | 0.0% |
| Occidental Pete Corp CallCall | COM | 674599905 | $9.8K | 5 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $9.8K | 691 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $9.8K | 310 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $9.8K | 5,974 | 0.0% |
| Ryvyl Inc | COM | 39366L307 | $9.8K | 2,357 | 0.0% |
| Amplify ETF TR | INFLATION FIGHTE | 032108748 | $9.8K | 370 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $9.9K | 651 | 0.0% |
| Know Labs Inc | COM NEW | 499238103 | $9.9K | 19,440 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $9.9K | 1,350 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $9.9K | 697 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $9.9K | 315 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $9.9K | 663 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $10.0K | 2,000 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $10.0K | 24,241 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $10.0K | 1,000 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $10.1K | 2,642 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $10.1K | 17,603 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $10.1K | 2,105 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $10.1K | 307 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $10.2K | 11,550 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $10.2K | 201 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $10.2K | 2,709 | 0.0% |
| Allovir Inc | COM | 019818103 | $10.2K | 15,000 | 0.0% |
| Ishares TR(GARP) | FACTORS US GRO | 46436E403 | $10.2K | 249 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $10.2K | 453 | 0.0% |
| Boeing Co CallCall | COM | 097023905 | $10.3K | 1 | 0.0% |
| CVS Health Corp CallCall | COM | 126650900 | $10.3K | 5 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $10.3K | $2,009 | 0.0% |
| Franklin Templeton ETF TR | FTSE HONG KONG | 35473P777 | $10.3K | 568 | 0.0% |
| Global X FDS | NASDAQ 100 ESG | 37960A610 | $10.4K | 400 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $10.4K | 133 | 0.0% |
| Datchat Inc(MYSE) | COM NEW | 23816M206 | $10.4K | 3,630 | 0.0% |
| Arista Networks Inc CallCall | COM | 040413906 | $10.4K | 1 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $10.5K | 4,450 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $10.5K | 2,000 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $10.5K | 850 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $10.5K | 496 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $10.5K | 3,465 | 0.0% |
| Tortoiseecofin Acquisition C | UNIT 99/99/9999 | G8956E208 | $10.6K | 1,000 | 0.0% |
| Wisdomtree TR(WTPI)Put | PUTWRITE STRAT | 97717X560 | $10.6K | 333 | 0.0% |
| Innovator Etfs TR(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $10.6K | 495 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $10.6K | 20,243 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $10.6K | 1,843 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $10.6K | 1,048 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $10.7K | 800 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $10.7K | 31,921 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $10.8K | 1,037 | 0.0% |