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 |
|---|---|---|---|---|---|
| DBX ETF TR | XTRACKERS S&P SM | 233051119 | $13.2K | 496 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $13.2K | 1,220 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $13.2K | 1,550 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $13.3K | 785 | 0.0% |
| Cloudflare Inc CallCall | CL A COM | 18915M907 | $13.4K | 3 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $13.5K | 8,436 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $13.5K | 2,592 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $13.6K | 3,000 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $13.6K | 3,367 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $13.7K | 6,793 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $13.7K | 780 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $13.7K | 398 | 0.0% |
| Amazon COM Inc CallCall | COM | 023135906 | $13.7K | 2 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $13.7K | 9,214 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $13.8K | 805 | 0.0% |
| Asml Holding N V CallCall | N Y REGISTRY SHS | N07059900 | $13.8K | 1 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $13.8K | 259 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $13.8K | 5,244 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $13.8K | 458 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $13.9K | 19,320 | 0.0% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $13.9K | 600 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $13.9K | 2,133 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $13.9K | 2,167 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $13.9K | 4,177 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $13.9K | 4,904 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $13.9K | 10,000 | 0.0% |
| Uber Technologies Inc CallCall | COM | 90353T900 | $13.9K | 11 | 0.0% |
| Hartford FDS Exchange Traded | SCHRODERS COMMOD | 41653L867 | $13.9K | 966 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $13.9K | 1,439 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $14.0K | 666 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $14.0K | 7,426 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $14.1K | 990 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $14.1K | 870 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $14.1K | 4,580 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $14.1K | 518 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $14.2K | 357 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $14.2K | 8,700 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $14.2K | 21,373 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $14.2K | 211 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $14.2K | 1,091 | 0.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $14.4K | 2,500 | 0.0% |
| Vaneck ETF Trust | BITCOIN STRATEGY | 92189Y303 | $14.4K | 371 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $14.4K | 875 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $14.4K | 2,124 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $14.4K | 3,025 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $14.5K | 391 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $14.5K | 14,130 | 0.0% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $14.6K | 150 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $14.7K | 4,610 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $14.7K | 720 | 0.0% |