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 |
|---|---|---|---|---|---|
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $12.0K | 3,277 | 0.0% |
| Global X FDS | WIND ENERGY ETF | 37960A800 | $12.0K | 875 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $12.0K | 798 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $12.0K | 700 | 0.0% |
| Seelos Therapeutics Inc | COM NEW | 81577F208 | $12.1K | 8,746 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $12.1K | 62 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $12.1K | 1,000 | 0.0% |
| Franklin Templeton ETF TR(HELX) | GENOMIC ADV ETF | 35473P520 | $12.1K | 397 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $12.1K | 1,152 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $12.2K | 500 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $12.2K | 5,631 | 0.0% |
| Icahn Enterprises LP CallCall | DEPOSITARY UNIT | 451100901 | $12.2K | 100 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $12.2K | $3 | 0.0% |
| Starboard Invt TR(RHRX) | RH TACTICAL ROT | 85521B775 | $12.3K | 950 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $12.3K | 32,786 | 0.0% |
| Align Technology Inc CallCall | COM | 016255901 | $12.4K | 2 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $12.4K | 9,212 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $12.5K | 2,178 | 0.0% |
| UBS AG London Branch | NT LKD 24 | 902677780 | $12.5K | 18 | 0.0% |
| Sadot Group Inc | COM | 627333107 | $12.5K | 31,322 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $12.5K | 1,542 | 0.0% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $12.6K | 580 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $12.6K | 200 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $12.6K | 1,175 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $12.6K | 236 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $12.6K | 885 | 0.0% |
| Syntax ETF TR | STRATIFIE MDCP | 87166N205 | $12.6K | 309 | 0.0% |
| Painreform LTD | ORD SHS NEW | M77798128 | $12.7K | 4,600 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $12.7K | 3,339 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $12.7K | 534 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $12.7K | 996 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $12.8K | 305 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $12.8K | 26,950 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $12.8K | 1,250 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $12.9K | 3,431 | 0.0% |
| Tidal ETF TR(LBAY) | LEATHERBACK LNG | 886364850 | $12.9K | 497 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $12.9K | 1,500 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $12.9K | 1,257 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $12.9K | 4,330 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $13.0K | 3,980 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $13.0K | 14,921 | 0.0% |
| Rand Cap Corp(RAND) | COM NEW | 752185207 | $13.0K | 1,000 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $13.0K | 18,200 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $13.0K | 11,400 | 0.0% |
| Tesla Inc CallCall | COM | 88160R901 | $13.0K | 5 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $13.1K | 2,605 | 0.0% |
| Uscf ETF TR(UDI) | DIVIDEND INC FD | 90290T858 | $13.1K | 500 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $13.1K | 682 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $13.1K | 30,457 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $13.1K | 1,470 | 0.0% |