Q4 2023 Holdings
Filed 2024-02-12 | 30351 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TMDV) | RUSSELL US DIV | 74347G507 | $14.7K | 313 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $14.7K | 2,717 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $14.7K | 1,044 | 0.0% |
| Palo Alto Networks Inc CallCall | COM | 697435905 | $14.8K | 1 | 0.0% |
| Altshares Trust(EVNT) | EVENT-DRIVEN ETF | 02210T207 | $14.8K | 1,452 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $14.8K | 3,281 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $14.9K | 256 | 0.0% |
| Victory Portfolios II | VCSHS DEV ENH VL | 92647N816 | $14.9K | 495 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $15.0K | 229 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $15.0K | 115 | 0.0% |
| Microsoft Corp CallCall | COM | 594918904 | $15.0K | 1 | 0.0% |
| Innovator Etfs TR(IDEC) | INTERNATIONAL DE | 45783Y426 | $15.1K | 582 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $15.1K | 575 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $15.1K | 1,480 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $15.2K | 9,403 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $15.2K | 1,742 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $15.3K | 588 | 0.0% |
| Fidelity Covington Trust(FDIF) | DISRUPTORS ETF | 316092121 | $15.3K | 578 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $15.3K | 25,511 | 0.0% |
| Super Micro Computer Inc CallCall | COM | 86800U904 | $15.3K | 6 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $15.4K | 1,520 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $15.4K | $15 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $15.6K | 6,300 | 0.0% |
| Innovator Etfs TR(JULJ) | PREM INC 30 BARR | 45783Y566 | $15.6K | 625 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTERNATI | 26922A404 | $15.6K | 633 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $15.7K | 1,588 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $15.7K | 8,000 | 0.0% |
| Kraneshares TR(KEMX) | MSCI EMG EX CH | 500767769 | $15.7K | 550 | 0.0% |
| BlackRock ETF Trust(THRO) | FUTURE US THEMES | 09290C806 | $15.7K | 613 | 0.0% |
| Nutanix Inc CallCall | CL A | 67059N908 | $15.7K | 10 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $15.7K | 718 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $15.7K | 3,393 | 0.0% |
| Nvidia Corporation CallCall | COM | 67066G904 | $15.7K | 6 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $15.8K | 2,058 | 0.0% |
| Costco Whsl Corp New CallCall | COM | 22160K905 | $15.8K | 1 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $15.9K | 1,673 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $15.9K | 6,247 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $15.9K | 245 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $15.9K | 492 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $15.9K | 1,998 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $15.9K | 1,401 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $16.0K | 5,486 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $16.0K | 40,538 | 0.0% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $16.0K | 483 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $16.1K | 1,000 | 0.0% |
| KLA Corp CallCall | COM NEW | 482480900 | $16.2K | 1 | 0.0% |
| AIR Inds Group(AIRI) | COM | 00912N403 | $16.3K | 5,000 | 0.0% |
| Indonesia Energy Corp LTD(INDO) | ORD SHS | G4760X102 | $16.3K | 6,010 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $16.3K | 44,756 | 0.0% |
| Proshares TR(SPXT) | SP500 EX TECH | 74347B557 | $16.4K | 212 | 0.0% |